Pictet Asset Management’s Core & Main CNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $466M | Sell |
7,725,315
-131,756
| -2% | -$7.95M | 0.47% | 51 |
|
2025
Q1 | $380M | Sell |
7,857,071
-149,598
| -2% | -$7.23M | 0.42% | 58 |
|
2024
Q4 | $408M | Buy |
8,006,669
+13,695
| +0.2% | +$697K | 0.44% | 54 |
|
2024
Q3 | $355M | Buy |
7,992,974
+35,938
| +0.5% | +$1.6M | 0.39% | 62 |
|
2024
Q2 | $389M | Buy |
7,957,036
+297,053
| +4% | +$14.5M | 0.45% | 54 |
|
2024
Q1 | $439M | Buy |
7,659,983
+1,261,285
| +20% | +$72.2M | 0.48% | 45 |
|
2023
Q4 | $259M | Buy |
6,398,698
+1,327,158
| +26% | +$53.6M | 0.29% | 98 |
|
2023
Q3 | $146M | Buy |
+5,071,540
| New | +$146M | 0.18% | 149 |
|