QRG Capital Management’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 | $350K | Sell |
5,794
-5,758
| -50% | -$347K | ﹤0.01% | 910 |
|
|
2025
Q1 | $558K | Sell |
11,552
-328
| -3% | -$15.8K | 0.01% | 729 |
|
|
2024
Q4 | $605K | Sell |
11,880
-84
| -0.7% | -$4.28K | 0.01% | 721 |
|
|
2024
Q3 | $531K | Sell |
11,964
-189
| -2% | -$8.39K | 0.01% | 759 |
|
|
2024
Q2 | $595K | Buy |
12,153
+228
| +2% | +$11.2K | 0.01% | 685 |
|
|
2024
Q1 | $683K | Buy |
11,925
+70
| +0.6% | +$4.01K | 0.01% | 652 |
|
|
2023
Q4 | $479K | Buy |
11,855
+2,000
| +20% | +$80.8K | 0.01% | 737 |
|
|
2023
Q3 | $284K | Buy |
+9,855
| New | +$284K | ﹤0.01% | 828 |
|