Russell Investments Group’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 | $1.89M | Buy |
31,398
+11,036
| +54% | +$666K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $984K | Sell |
20,362
-15,105
| -43% | -$730K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $1.81M | Sell |
35,467
-5,615
| -14% | -$286K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $1.82M | Sell |
41,082
-28,619
| -41% | -$1.27M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $3.41M | Buy |
69,701
+5,950
| +9% | +$291K | 0.01% | 1350 |
|
|
2024
Q1 | $3.65M | Sell |
63,751
-30,404
| -32% | -$1.74M | 0.01% | 1309 |
|
|
2023
Q4 | $3.81M | Buy |
94,155
+70,621
| +300% | +$2.86M | 0.01% | 1266 |
|
|
2023
Q3 | $679K | Buy |
+23,534
| New | +$679K | ﹤0.01% | 2112 |
|
|
2023
Q2 | – | Sell |
-14,015
| Closed | -$324K | – | 3462 |
|
|
2023
Q1 | $324K | Buy |
+14,015
| New | +$324K | ﹤0.01% | 2382 |
|
|
2022
Q4 | – | Sell |
-6,127
| Closed | -$139K | – | 2905 |
|
|
2022
Q3 | $139K | Hold |
6,127
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q2 | $134K | Buy |
+6,127
| New | +$134K | ﹤0.01% | 2617 |
|