Pictet Asset Management (Switzerland)’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $133M | Buy |
4,233,014
+309,997
| +8% | +$9.72M | 0.16% | 169 |
|
|
2023
Q1 | $90.6M | Buy |
3,923,017
+427,328
| +12% | +$9.87M | 0.11% | 206 |
|
|
2022
Q4 | $67.5M | Buy |
3,495,689
+5,436
| +0.2% | +$105K | 0.1% | 231 |
|
|
2022
Q3 | $79.4M | Buy |
3,490,253
+52,596
| +2% | +$1.2M | 0.12% | 216 |
|
|
2022
Q2 | $76.7M | Sell |
3,437,657
-681,877
| -17% | -$15.2M | 0.11% | 228 |
|
|
2022
Q1 | $99.7M | Sell |
4,119,534
-20,446
| -0.5% | -$495K | 0.11% | 213 |
|
|
2021
Q4 | $126M | Buy |
4,139,980
+37,585
| +0.9% | +$1.14M | 0.13% | 199 |
|
|
2021
Q3 | $108M | Buy |
+4,102,395
| New | +$108M | 0.12% | 215 |
|