RS
Robeco Schweiz’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
1,044,695
-772,649
| -43% | -$46.6M | 1.46% | 26 |
|
|
2025
Q1 | $87.8M | Sell |
1,817,344
-324,419
| -15% | -$15.7M | 2.16% | 10 |
|
|
2024
Q4 | $109M | Sell |
2,141,763
-463,578
| -18% | -$23.6M | 2.33% | 9 |
|
|
2024
Q3 | $116M | Buy |
2,605,341
+1,211,216
| +87% | +$53.8M | 2.17% | 15 |
|
|
2024
Q2 | $68.2M | Buy |
1,394,125
+245,056
| +21% | +$12M | 1.31% | 29 |
|
|
2024
Q1 | $65.8M | Sell |
1,149,069
-403,304
| -26% | -$23.1M | 1.15% | 32 |
|
|
2023
Q4 | $62.7M | Sell |
1,552,373
-1,372,736
| -47% | -$55.5M | 1.05% | 35 |
|
|
2023
Q3 | $84.4M | Buy |
2,925,109
+206,509
| +8% | +$5.96M | 1.43% | 22 |
|
|
2023
Q2 | $85.2M | Sell |
2,718,600
-36,407
| -1% | -$1.14M | 1.27% | 26 |
|
|
2023
Q1 | $63.6M | Buy |
2,755,007
+102,000
| +4% | +$2.36M | 1.03% | 33 |
|
|
2022
Q4 | $51.2M | Buy |
2,653,007
+102,000
| +4% | +$1.97M | 0.94% | 37 |
|
|
2022
Q3 | $0 | Buy |
2,551,007
+70,129
| +3% | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $55.3M | Buy |
2,480,878
+333,278
| +16% | +$7.43M | 0.99% | 31 |
|
|
2022
Q1 | $52M | Buy |
+2,147,600
| New | +$51.9M | 0.73% | 43 |
|