Phoenix Financial’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 | $302K | Sell |
5,015
-363
| -7% | -$21.9K | ﹤0.01% | 341 |
|
|
2025
Q1 | $261K | Sell |
5,378
-1,175
| -18% | -$57K | ﹤0.01% | 318 |
|
|
2024
Q4 | $334K | Sell |
6,553
-315
| -5% | -$16K | ﹤0.01% | 302 |
|
|
2024
Q3 | $306K | Buy |
6,868
+439
| +7% | +$19.5K | ﹤0.01% | 294 |
|
|
2024
Q2 | $315K | Buy |
6,429
+104
| +2% | +$5.09K | ﹤0.01% | 286 |
|
|
2024
Q1 | $361K | Sell |
6,325
-2,360
| -27% | -$135K | 0.01% | 303 |
|
|
2023
Q4 | $352K | Sell |
8,685
-301
| -3% | -$12.2K | 0.01% | 262 |
|
|
2023
Q3 | $262K | Buy |
8,986
+1,392
| +18% | +$40.6K | ﹤0.01% | 267 |
|
|
2023
Q2 | $235K | Buy |
+7,594
| New | +$235K | ﹤0.01% | 271 |
|
|
2022
Q2 | – | Sell |
-9,871
| Closed | -$240K | – | 371 |
|
|
2022
Q1 | $240K | Buy |
+9,871
| New | +$240K | ﹤0.01% | 353 |
|