RBF 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 | $302K | Hold |
5,000
| – | – | 0.01% | 474 |
|
|
2025
Q1 | $242K | Hold |
5,000
| – | – | 0.01% | 475 |
|
|
2024
Q4 | $255K | Hold |
5,000
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $222K | Hold |
5,000
| – | – | 0.01% | 531 |
|
|
2024
Q2 | $245K | Hold |
5,000
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $286K | Hold |
5,000
| – | – | 0.02% | 470 |
|
|
2023
Q4 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 486 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$341K | – | 537 |
|
|
2022
Q3 | $341K | Buy |
15,000
+5,000
| +50% | +$114K | 0.03% | 381 |
|
|
2022
Q2 | $242K | Hold |
10,000
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $242K | Hold |
10,000
| – | – | 0.02% | 444 |
|
|
2021
Q4 | $303K | Buy |
+10,000
| New | +$303K | 0.02% | 417 |
|