Putnam Investments’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Sell |
330,000
-25,181
| -7% | -$1.02M | 0.02% | 287 |
|
|
2023
Q3 | $10.2M | Buy |
355,181
+34,340
| +11% | +$991K | 0.02% | 308 |
|
|
2023
Q2 | $10.1M | Sell |
320,841
-1,711
| -0.5% | -$53.6K | 0.01% | 315 |
|
|
2023
Q1 | $7.45M | Buy |
322,552
+78,245
| +32% | +$1.81M | 0.01% | 368 |
|
|
2022
Q4 | $4.72M | Sell |
244,307
-68,312
| -22% | -$1.32M | 0.01% | 450 |
|
|
2022
Q3 | $7.11M | Buy |
312,619
+31,345
| +11% | +$713K | 0.01% | 356 |
|
|
2022
Q2 | $6.27M | Buy |
281,274
+65,948
| +31% | +$1.47M | 0.01% | 387 |
|
|
2022
Q1 | $5.21M | Buy |
+215,326
| New | +$5.21M | 0.01% | 490 |
|