Principal Financial Group’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 | $26M | Sell |
430,521
-9,581
| -2% | -$578K | 0.01% | 710 |
|
|
2025
Q1 | $21.3M | Sell |
440,102
-5,658
| -1% | -$273K | 0.01% | 786 |
|
|
2024
Q4 | $22.7M | Sell |
445,760
-770,182
| -63% | -$39.2M | 0.01% | 779 |
|
|
2024
Q3 | $54M | Sell |
1,215,942
-70,447
| -5% | -$3.13M | 0.03% | 446 |
|
|
2024
Q2 | $63M | Buy |
1,286,389
+19,012
| +2% | +$930K | 0.04% | 375 |
|
|
2024
Q1 | $72.6M | Buy |
1,267,377
+765,840
| +153% | +$43.8M | 0.04% | 361 |
|
|
2023
Q4 | $20.3M | Buy |
501,537
+493,373
| +6,043% | +$19.9M | 0.01% | 860 |
|
|
2023
Q3 | $236K | Buy |
+8,164
| New | +$236K | ﹤0.01% | 2121 |
|
|
2023
Q2 | – | Sell |
-1,101,134
| Closed | -$25.4M | – | 2437 |
|
|
2023
Q1 | $25.4M | Sell |
1,101,134
-757,768
| -41% | -$17.5M | 0.02% | 706 |
|
|
2022
Q4 | $35.9M | Sell |
1,858,902
-155,534
| -8% | -$3M | 0.03% | 525 |
|
|
2022
Q3 | $45.8M | Buy |
2,014,436
+28,674
| +1% | +$652K | 0.04% | 409 |
|
|
2022
Q2 | $44.3M | Buy |
1,985,762
+520,306
| +36% | +$11.6M | 0.03% | 447 |
|
|
2022
Q1 | $35.4M | Buy |
1,465,456
+208,652
| +17% | +$5.05M | 0.02% | 582 |
|
|
2021
Q4 | $38.1M | Buy |
1,256,804
+20,100
| +2% | +$610K | 0.02% | 561 |
|
|
2021
Q3 | $32.4M | Buy |
+1,236,704
| New | +$32.4M | 0.02% | 614 |
|