Occudo Quantitative Strategies’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,575
| Closed | -$1.5M | – | 747 |
|
|
2024
Q2 | $1.5M | Buy |
+30,575
| New | +$1.5M | 0.27% | 102 |
|
|
2023
Q4 | – | Sell |
-54,676
| Closed | -$1.58M | – | 843 |
|
|
2023
Q3 | $1.58M | Buy |
+54,676
| New | +$1.58M | 0.2% | 139 |
|
|
2023
Q1 | – | Sell |
-36,048
| Closed | -$696K | – | 944 |
|
|
2022
Q4 | $696K | Buy |
36,048
+2,072
| +6% | +$40K | 0.08% | 396 |
|
|
2022
Q3 | $773K | Sell |
33,976
-27,139
| -44% | -$617K | 0.06% | 513 |
|
|
2022
Q2 | $1.36M | Sell |
61,115
-33,159
| -35% | -$740K | 0.11% | 283 |
|
|
2022
Q1 | $2.28M | Buy |
+94,274
| New | +$2.28M | 0.19% | 134 |
|