Quantinno 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 | $1.99M | Buy |
33,047
+6,438
| +24% | +$389K | 0.01% | 1087 |
|
2025
Q1 | $1.29M | Buy |
26,609
+11,517
| +76% | +$556K | 0.01% | 1091 |
|
2024
Q4 | $768K | Buy |
15,092
+1,635
| +12% | +$83.2K | 0.01% | 1114 |
|
2024
Q3 | $597K | Sell |
13,457
-559
| -4% | -$24.8K | 0.01% | 1074 |
|
2024
Q2 | $686K | Buy |
14,016
+2,210
| +19% | +$108K | 0.01% | 938 |
|
2024
Q1 | $676K | Buy |
11,806
+157
| +1% | +$8.99K | 0.01% | 866 |
|
2023
Q4 | $471K | Buy |
11,649
+29
| +0.2% | +$1.17K | 0.02% | 837 |
|
2023
Q3 | $335K | Buy |
11,620
+338
| +3% | +$9.74K | 0.02% | 843 |
|
2023
Q2 | $354K | Buy |
11,282
+165
| +1% | +$5.18K | 0.02% | 719 |
|
2023
Q1 | $257K | Sell |
11,117
-23,442
| -68% | -$542K | 0.02% | 755 |
|
2022
Q4 | $667K | Buy |
+34,559
| New | +$667K | 0.05% | 450 |
|