ProShare Advisors’s Core & Main CNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$507K Buy
8,398
+295
+4% +$17.8K ﹤0.01% 1124
2025
Q1
$391K Sell
8,103
-914
-10% -$44.2K ﹤0.01% 1228
2024
Q4
$459K Buy
9,017
+607
+7% +$30.9K ﹤0.01% 1323
2024
Q3
$373K Buy
8,410
+345
+4% +$15.3K ﹤0.01% 1319
2024
Q2
$395K Sell
8,065
-261
-3% -$12.8K ﹤0.01% 1113
2024
Q1
$477K Buy
8,326
+1,128
+16% +$64.6K ﹤0.01% 1114
2023
Q4
$291K Buy
+7,198
New +$291K ﹤0.01% 1402