O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
17,171
-1,229
| -7% | -$74.2K | 0.01% | 1049 |
|
|
2025
Q1 | $889K | Sell |
18,400
-8,384
| -31% | -$405K | 0.01% | 1046 |
|
|
2024
Q4 | $1.36M | Buy |
26,784
+826
| +3% | +$42.1K | 0.01% | 813 |
|
|
2024
Q3 | $1.18M | Sell |
25,958
-6,152
| -19% | -$279K | 0.01% | 843 |
|
|
2024
Q2 | $1.57M | Buy |
32,110
+9,968
| +45% | +$488K | 0.02% | 681 |
|
|
2024
Q1 | $1.27M | Buy |
+22,142
| New | +$1.27M | 0.01% | 731 |
|