Quadrant Capital 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 | $665K | Buy |
11,019
+9,323
| +550% | +$563K | 0.02% | 697 |
|
|
2025
Q1 | $81.9K | Buy |
1,696
+493
| +41% | +$23.8K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $61.2K | Buy |
1,203
+278
| +30% | +$14.2K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $41.1K | Sell |
925
-721
| -44% | -$32K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $80.6K | Buy |
1,646
+530
| +47% | +$25.9K | 0.01% | 1136 |
|
|
2024
Q1 | $63.9K | Buy |
1,116
+261
| +31% | +$14.9K | 0.01% | 1250 |
|
|
2023
Q4 | $34.6K | Buy |
855
+365
| +74% | +$14.8K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $14.1K | Hold |
490
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q2 | $15.4K | Buy |
490
+99
| +25% | +$3.1K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $9.03K | Buy |
+391
| New | +$9.03K | ﹤0.01% | 2069 |
|