Osaic Holdings’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 | $569K | Buy |
11,321
+7,315
| +183% | +$368K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $194K | Sell |
4,006
-2,152
| -35% | -$104K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $314K | Sell |
6,158
-26,386
| -81% | -$1.34M | ﹤0.01% | 3185 |
|
|
2024
Q3 | $1.44M | Sell |
32,544
-7
| -0% | -$311 | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.59M | Buy |
32,551
+11,196
| +52% | +$548K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.22M | Sell |
21,355
-2,700
| -11% | -$155K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $966K | Sell |
24,055
-2,301
| -9% | -$92.4K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $760K | Buy |
26,356
+6,043
| +30% | +$174K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $637K | Sell |
20,313
-362
| -2% | -$11.3K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $478K | Sell |
20,675
-468
| -2% | -$10.8K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $409K | Sell |
21,143
-7,567
| -26% | -$146K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $653K | Buy |
28,710
+371
| +1% | +$8.44K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $632K | Buy |
28,339
+25,969
| +1,096% | +$579K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $57K | Sell |
2,370
-23,713
| -91% | -$570K | ﹤0.01% | 4991 |
|
|
2021
Q4 | $790K | Buy |
26,083
+689
| +3% | +$20.9K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $665K | Buy |
+25,394
| New | +$665K | ﹤0.01% | 2734 |
|