Quarry LP’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 | $81.1K | Sell |
1,343
-614
| -31% | -$37.1K | 0.02% | 643 |
|
|
2025
Q1 | $94.5K | Sell |
1,957
-3,828
| -66% | -$185K | 0.02% | 530 |
|
|
2024
Q4 | $295K | Buy |
+5,785
| New | +$295K | 0.04% | 188 |
|
|
2024
Q2 | – | Sell |
-1,234
| Closed | -$70.6K | – | 1816 |
|
|
2024
Q1 | $70.6K | Sell |
1,234
-675
| -35% | -$38.6K | 0.01% | 285 |
|
|
2023
Q4 | $77.1K | Buy |
1,909
+888
| +87% | +$35.9K | 0.01% | 186 |
|
|
2023
Q3 | $29.5K | Buy |
1,021
+558
| +121% | +$16.1K | 0.01% | 481 |
|
|
2023
Q2 | $14.5K | Sell |
463
-969
| -68% | -$30.4K | ﹤0.01% | 677 |
|
|
2023
Q1 | $33.1K | Sell |
1,432
-565
| -28% | -$13.1K | 0.01% | 381 |
|
|
2022
Q4 | $38.6K | Buy |
+1,997
| New | +$38.6K | 0.01% | 91 |
|