Quent Capital’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 | – | Sell |
-117
| Closed | -$5.65K | – | 467 |
|
2025
Q1 | $5.65K | Sell |
117
-76
| -39% | -$3.67K | ﹤0.01% | 993 |
|
2024
Q4 | $9.83K | Hold |
193
| – | – | ﹤0.01% | 935 |
|
2024
Q3 | $8.57K | Hold |
193
| – | – | ﹤0.01% | 1024 |
|
2024
Q2 | $9.45K | Hold |
193
| – | – | ﹤0.01% | 997 |
|
2024
Q1 | $11K | Hold |
193
| – | – | ﹤0.01% | 998 |
|
2023
Q4 | $7.8K | Buy |
193
+141
| +271% | +$5.7K | ﹤0.01% | 1010 |
|
2023
Q3 | $1.5K | Hold |
52
| – | – | ﹤0.01% | 1214 |
|
2023
Q2 | $1.63K | Hold |
52
| – | – | ﹤0.01% | 1199 |
|
2023
Q1 | $1.2K | Hold |
52
| – | – | ﹤0.01% | 1226 |
|
2022
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1230 |
|