RhumbLine Advisers’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 | $31.4M | Sell |
520,952
-7,934
| -2% | -$479K | 0.03% | 524 |
|
|
2025
Q1 | $25.6M | Sell |
528,886
-242
| -0% | -$11.7K | 0.02% | 570 |
|
|
2024
Q4 | $26.9M | Sell |
529,128
-33,116
| -6% | -$1.69M | 0.02% | 557 |
|
|
2024
Q3 | $25M | Buy |
562,244
+53,690
| +11% | +$2.38M | 0.02% | 589 |
|
|
2024
Q2 | $24.9M | Buy |
508,554
+29,490
| +6% | +$1.44M | 0.02% | 562 |
|
|
2024
Q1 | $27.4M | Buy |
479,064
+92,530
| +24% | +$5.3M | 0.03% | 553 |
|
|
2023
Q4 | $15.6M | Buy |
386,534
+267,640
| +225% | +$10.8M | 0.02% | 808 |
|
|
2023
Q3 | $3.43M | Buy |
118,894
+21,047
| +22% | +$607K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $3.07M | Buy |
97,847
+28,428
| +41% | +$891K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.6M | Buy |
69,419
+1,632
| +2% | +$37.7K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $1.31M | Buy |
67,787
+5,864
| +9% | +$113K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1.41M | Buy |
61,923
+6,532
| +12% | +$149K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $1.24M | Buy |
55,391
+15,812
| +40% | +$353K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $957K | Buy |
39,579
+9,663
| +32% | +$234K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $908K | Buy |
29,916
+10,568
| +55% | +$321K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $507K | Buy |
+19,348
| New | +$507K | ﹤0.01% | 2534 |
|