Petrus Trust Company’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 | $750K | Buy |
+12,431
| New | +$750K | 0.08% | 35 |
|
|
2024
Q2 | – | Sell |
-4,349
| Closed | -$249K | – | 611 |
|
|
2024
Q1 | $249K | Buy |
+4,349
| New | +$249K | 0.02% | 505 |
|
|
2023
Q3 | – | Sell |
-10,039
| Closed | -$315K | – | 590 |
|
|
2023
Q2 | $315K | Buy |
10,039
+9
| +0.1% | +$282 | 0.04% | 340 |
|
|
2023
Q1 | $232K | Sell |
10,030
-5,203
| -34% | -$120K | 0.03% | 420 |
|
|
2022
Q4 | $294K | Buy |
+15,233
| New | +$294K | 0.04% | 276 |
|