Oak Thistle LLC’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 | $232K | Sell |
3,836
-1,179
| -24% | -$71.2K | 0.03% | 429 |
|
|
2025
Q1 | $242K | Sell |
5,015
-26,772
| -84% | -$1.29M | 0.05% | 381 |
|
|
2024
Q4 | $1.62M | Buy |
+31,787
| New | +$1.62M | 0.48% | 43 |
|
|
2024
Q2 | – | Sell |
-8,183
| Closed | -$468K | – | 320 |
|
|
2024
Q1 | $468K | Sell |
8,183
-12,994
| -61% | -$744K | 0.42% | 81 |
|
|
2023
Q4 | $856K | Buy |
21,177
+1,637
| +8% | +$66.2K | 0.25% | 165 |
|
|
2023
Q3 | $564K | Buy |
19,540
+2,377
| +14% | +$68.6K | 0.17% | 257 |
|
|
2023
Q2 | $538K | Sell |
17,163
-244
| -1% | -$7.65K | 0.28% | 143 |
|
|
2023
Q1 | $402K | Buy |
+17,407
| New | +$402K | 0.24% | 195 |
|
|
2022
Q2 | – | Sell |
-11,109
| Closed | -$268K | – | 222 |
|
|
2022
Q1 | $268K | Buy |
+11,109
| New | +$268K | 0.14% | 288 |
|