Pearl River Capital’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,625
| Closed | -$682K | – | 499 |
|
|
2023
Q3 | $682K | Sell |
23,625
-2,370
| -9% | -$68.4K | 0.11% | 278 |
|
|
2023
Q2 | $815K | Buy |
25,995
+4,199
| +19% | +$132K | 0.13% | 235 |
|
|
2023
Q1 | $503K | Buy |
21,796
+9,703
| +80% | +$224K | 0.08% | 320 |
|
|
2022
Q4 | $234K | Buy |
+12,093
| New | +$234K | 0.04% | 455 |
|