PM
Pembroke Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
718,337
+115,540
| +19% | +$6.97M | 5.24% | 1 |
|
|
2025
Q1 | $29.1M | Sell |
602,797
-6,834
| -1% | -$330K | 4.25% | 4 |
|
|
2024
Q4 | $31M | Buy |
609,631
+35,687
| +6% | +$1.82M | 3.87% | 4 |
|
|
2024
Q3 | $25.5M | Sell |
573,944
-6,559
| -1% | -$291K | 3.25% | 9 |
|
|
2024
Q2 | $28.4M | Sell |
580,503
-117,478
| -17% | -$5.75M | 3.82% | 7 |
|
|
2024
Q1 | $40M | Sell |
697,981
-67,821
| -9% | -$3.88M | 4.7% | 2 |
|
|
2023
Q4 | $30.9M | Buy |
765,802
+137,952
| +22% | +$5.57M | 3.84% | 4 |
|
|
2023
Q3 | $18.1M | Sell |
627,850
-13,478
| -2% | -$389K | 2.47% | 17 |
|
|
2023
Q2 | $20.1M | Buy |
+641,328
| New | +$20.1M | 2.17% | 21 |
|