Perpetual Ltd’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 | $14.1M | Buy |
232,983
+9,312
| +4% | +$562K | 0.17% | 114 |
|
|
2025
Q1 | $10.8M | Buy |
223,671
+24,610
| +12% | +$1.19M | 0.13% | 126 |
|
|
2024
Q4 | $10.1M | Buy |
199,061
+59,575
| +43% | +$3.03M | 0.12% | 120 |
|
|
2024
Q3 | $6.19M | Sell |
139,486
-79,335
| -36% | -$3.52M | 0.07% | 145 |
|
|
2024
Q2 | $10.7M | Sell |
218,821
-21,449
| -9% | -$1.05M | 0.12% | 118 |
|
|
2024
Q1 | $13.8M | Sell |
240,270
-7,540
| -3% | -$432K | 0.13% | 120 |
|
|
2023
Q4 | $10M | Buy |
247,810
+7,973
| +3% | +$322K | 0.1% | 121 |
|
|
2023
Q3 | $6.92M | Buy |
239,837
+14,430
| +6% | +$416K | 0.07% | 149 |
|
|
2023
Q2 | $7.06M | Buy |
225,407
+4,929
| +2% | +$154K | 0.06% | 163 |
|
|
2023
Q1 | $5.09M | Buy |
+220,478
| New | +$5.09M | 0.04% | 187 |
|