Northern Trust’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Sell |
1,598,415
-81,295
| -5% | -$4.91M | 0.01% | 736 |
|
|
2025
Q1 | $81.1M | Sell |
1,679,710
-79,255
| -5% | -$3.83M | 0.01% | 801 |
|
|
2024
Q4 | $89.5M | Buy |
1,758,965
+233,979
| +15% | +$11.9M | 0.01% | 778 |
|
|
2024
Q3 | $67.7M | Buy |
1,524,986
+90,999
| +6% | +$4.04M | 0.01% | 840 |
|
|
2024
Q2 | $70.2M | Buy |
1,433,987
+228,469
| +19% | +$11.2M | 0.01% | 798 |
|
|
2024
Q1 | $69M | Buy |
1,205,518
+165,229
| +16% | +$9.46M | 0.01% | 798 |
|
|
2023
Q4 | $42M | Buy |
1,040,289
+482,832
| +87% | +$19.5M | 0.01% | 1125 |
|
|
2023
Q3 | $16.1M | Buy |
557,457
+176,725
| +46% | +$5.1M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $11.9M | Buy |
380,732
+70,132
| +23% | +$2.2M | ﹤0.01% | 1927 |
|
|
2023
Q1 | $7.17M | Buy |
310,600
+12,415
| +4% | +$287K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $5.76M | Buy |
298,185
+27,156
| +10% | +$524K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $6.16M | Buy |
271,029
+32,119
| +13% | +$730K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $5.33M | Buy |
238,910
+10,778
| +5% | +$240K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $5.52M | Buy |
228,132
+81,485
| +56% | +$1.97M | ﹤0.01% | 2530 |
|
|
2021
Q4 | $4.45M | Buy |
146,647
+18,505
| +14% | +$561K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $3.36M | Buy |
+128,142
| New | +$3.36M | ﹤0.01% | 2993 |
|