PineBridge Investments’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 | – | Sell |
-16,865
| Closed | -$815K | – | 594 |
|
|
2025
Q1 | $815K | Sell |
16,865
-37,794
| -69% | -$1.83M | 0.01% | 542 |
|
|
2024
Q4 | $2.78M | Buy |
54,659
+16,360
| +43% | +$833K | 0.02% | 458 |
|
|
2024
Q3 | $1.7M | Sell |
38,299
-15,725
| -29% | -$698K | 0.01% | 534 |
|
|
2024
Q2 | $2.64M | Sell |
54,024
-19,313
| -26% | -$945K | 0.02% | 362 |
|
|
2024
Q1 | $4.2M | Sell |
73,337
-8,867
| -11% | -$508K | 0.03% | 354 |
|
|
2023
Q4 | $3.32M | Buy |
82,204
+2,507
| +3% | +$101K | 0.03% | 325 |
|
|
2023
Q3 | $2.3M | Buy |
79,697
+75,187
| +1,667% | +$2.17M | 0.03% | 353 |
|
|
2023
Q2 | $141K | Buy |
4,510
+3,319
| +279% | +$104K | ﹤0.01% | 555 |
|
|
2023
Q1 | $27.5K | Sell |
1,191
-58,866
| -98% | -$1.36M | ﹤0.01% | 656 |
|
|
2022
Q4 | $1.16M | Buy |
60,057
+43,097
| +254% | +$832K | 0.01% | 393 |
|
|
2022
Q3 | $386K | Hold |
16,960
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $378K | Buy |
16,960
+991
| +6% | +$22.1K | ﹤0.01% | 445 |
|
|
2022
Q1 | $386K | Buy |
15,969
+7,727
| +94% | +$187K | ﹤0.01% | 508 |
|
|
2021
Q4 | $250K | Buy |
+8,242
| New | +$250K | ﹤0.01% | 574 |
|