Royce & 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
Q2 | – | Sell |
-95,856
| Closed | -$5.49M | – | 883 |
|
|
2024
Q1 | $5.49M | Buy |
95,856
+7,861
| +9% | +$450K | 0.05% | 476 |
|
|
2023
Q4 | $3.56M | Buy |
+87,995
| New | +$3.56M | 0.03% | 561 |
|
|
2023
Q3 | – | Sell |
-144,065
| Closed | -$4.51M | – | 917 |
|
|
2023
Q2 | $4.51M | Buy |
+144,065
| New | +$4.51M | 0.04% | 515 |
|