Renaissance Capital’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 | – | Sell |
-149,057
| Closed | -$7.29M | – | 35 |
|
|
2024
Q2 | $7.29M | Buy |
149,057
+34,904
| +31% | +$1.71M | 4.07% | 7 |
|
|
2024
Q1 | $6.54M | Buy |
114,153
+28,579
| +33% | +$1.64M | 3.39% | 7 |
|
|
2023
Q4 | $3.46M | Buy |
85,574
+31,740
| +59% | +$1.28M | 1.7% | 17 |
|
|
2023
Q3 | $1.55M | Buy |
53,834
+20,498
| +61% | +$591K | 0.82% | 35 |
|
|
2023
Q2 | $1.04M | Buy |
33,336
+9,021
| +37% | +$283K | 0.59% | 42 |
|
|
2023
Q1 | $562K | Sell |
24,315
-1,734
| -7% | -$40.1K | 0.42% | 59 |
|
|
2022
Q4 | $503K | Sell |
26,049
-1,137
| -4% | -$22K | 0.39% | 65 |
|
|
2022
Q3 | $618K | Buy |
27,186
+70
| +0.3% | +$1.59K | 0.4% | 59 |
|
|
2022
Q2 | $605K | Buy |
27,116
+9,479
| +54% | +$211K | 0.32% | 56 |
|
|
2022
Q1 | $427K | Buy |
17,637
+2,898
| +20% | +$70.2K | 0.18% | 80 |
|
|
2021
Q4 | $447K | Sell |
14,739
-2,017
| -12% | -$61.2K | 0.11% | 95 |
|
|
2021
Q3 | $439K | Buy |
+16,756
| New | +$439K | 0.09% | 94 |
|