Nuveen Asset Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.7M | Buy |
720,936
+28,396
| +4% | +$1.45M | 0.01% | 804 |
|
|
2024
Q3 | $30.7M | Sell |
692,540
-49,440
| -7% | -$2.2M | 0.01% | 913 |
|
|
2024
Q2 | $36.3M | Buy |
741,980
+57,429
| +8% | +$2.81M | 0.01% | 784 |
|
|
2024
Q1 | $39.2M | Buy |
684,551
+106,494
| +18% | +$6.1M | 0.01% | 756 |
|
|
2023
Q4 | $23.4M | Buy |
578,057
+158,687
| +38% | +$6.41M | 0.01% | 1050 |
|
|
2023
Q3 | $12.1M | Buy |
419,370
+13,211
| +3% | +$381K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $12.7M | Buy |
406,159
+241,737
| +147% | +$7.58M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $3.8M | Sell |
164,422
-2,372
| -1% | -$54.8K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $3.22M | Buy |
166,794
+10,591
| +7% | +$204K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $3.55M | Sell |
156,203
-4,633
| -3% | -$105K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $3.59M | Buy |
160,836
+12,837
| +9% | +$286K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $3.55M | Buy |
147,999
+58,019
| +64% | +$1.39M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $2.42M | Sell |
89,980
-11,882
| -12% | -$320K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $2.67M | Buy |
+101,862
| New | +$2.67M | ﹤0.01% | 2537 |
|