Pacer Advisors’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,808
| Closed | -$1.92M | – | 3645 |
|
|
2024
Q4 | $1.92M | Sell |
37,808
-4,212,411
| -99% | -$214M | ﹤0.01% | 1009 |
|
|
2024
Q3 | $189M | Buy |
4,250,219
+41,521
| +1% | +$1.84M | 0.4% | 67 |
|
|
2024
Q2 | $206M | Buy |
4,208,698
+1,137,817
| +37% | +$55.7M | 0.47% | 50 |
|
|
2024
Q1 | $176M | Buy |
3,070,881
+799,876
| +35% | +$45.8M | 0.4% | 75 |
|
|
2023
Q4 | $91.8M | Buy |
+2,271,005
| New | +$91.8M | 0.26% | 103 |
|