Raymond James & Associates’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.3M | Buy |
480,167
+44,023
| +10% | +$1.95M | 0.01% | 785 |
|
|
2024
Q2 | $21.3M | Buy |
436,144
+15,091
| +4% | +$739K | 0.01% | 741 |
|
|
2024
Q1 | $24.1M | Sell |
421,053
-116,592
| -22% | -$6.67M | 0.02% | 687 |
|
|
2023
Q4 | $21.7M | Sell |
537,645
-2,308
| -0.4% | -$93.3K | 0.02% | 703 |
|
|
2023
Q3 | $15.6M | Sell |
539,953
-42,795
| -7% | -$1.23M | 0.01% | 794 |
|
|
2023
Q2 | $18.3M | Buy |
582,748
+17,353
| +3% | +$544K | 0.02% | 741 |
|
|
2023
Q1 | $13.1M | Buy |
565,395
+25,121
| +5% | +$580K | 0.01% | 876 |
|
|
2022
Q4 | $10.4M | Sell |
540,274
-82,066
| -13% | -$1.58M | 0.01% | 971 |
|
|
2022
Q3 | $14.2M | Buy |
622,340
+58,329
| +10% | +$1.33M | 0.01% | 771 |
|
|
2022
Q2 | $12.6M | Buy |
564,011
+27,624
| +5% | +$616K | 0.01% | 844 |
|
|
2022
Q1 | $13M | Buy |
536,387
+78,786
| +17% | +$1.91M | 0.01% | 935 |
|
|
2021
Q4 | $13.9M | Buy |
457,601
+20,760
| +5% | +$630K | 0.01% | 924 |
|
|
2021
Q3 | $11.5M | Buy |
+436,841
| New | +$11.5M | 0.01% | 987 |
|