Peregrine Capital 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 | $13.7M | Buy |
226,561
+1,657
| +0.7% | +$100K | 0.41% | 41 |
|
|
2025
Q1 | $10.9M | Buy |
224,904
+6,513
| +3% | +$315K | 0.36% | 56 |
|
|
2024
Q4 | $11.1M | Sell |
218,391
-18,918
| -8% | -$963K | 0.33% | 64 |
|
|
2024
Q3 | $10.5M | Buy |
237,309
+21,719
| +10% | +$964K | 0.32% | 64 |
|
|
2024
Q2 | $10.6M | Buy |
215,590
+21,246
| +11% | +$1.04M | 0.31% | 69 |
|
|
2024
Q1 | $11.1M | Sell |
194,344
-70,264
| -27% | -$4.02M | 0.32% | 66 |
|
|
2023
Q4 | $10.7M | Sell |
264,608
-119,506
| -31% | -$4.83M | 0.32% | 62 |
|
|
2023
Q3 | $11.1M | Sell |
384,114
-4,644
| -1% | -$134K | 0.33% | 78 |
|
|
2023
Q2 | $12.2M | Sell |
388,758
-90,004
| -19% | -$2.82M | 0.33% | 80 |
|
|
2023
Q1 | $11.1M | Sell |
478,762
-36,691
| -7% | -$848K | 0.32% | 97 |
|
|
2022
Q4 | $9.95M | Sell |
515,453
-1,216
| -0.2% | -$23.5K | 0.31% | 128 |
|
|
2022
Q3 | $11.7M | Sell |
516,669
-431
| -0.1% | -$9.8K | 0.38% | 77 |
|
|
2022
Q2 | $11.5M | Sell |
517,100
-57,361
| -10% | -$1.28M | 0.35% | 96 |
|
|
2022
Q1 | $13.9M | Buy |
574,461
+126,842
| +28% | +$3.07M | 0.33% | 89 |
|
|
2021
Q4 | $13.6M | Sell |
447,619
-35,444
| -7% | -$1.08M | 0.27% | 114 |
|
|
2021
Q3 | $12.7M | Buy |
+483,063
| New | +$12.7M | 0.26% | 147 |
|