SIM
Sandia Investment Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,910
| Closed | -$400K | – | 110 |
|
|
2023
Q4 | $400K | Sell |
9,910
-20,090
| -67% | -$812K | 0.28% | 60 |
|
|
2023
Q3 | $866K | Buy |
30,000
+20,000
| +200% | +$577K | 0.24% | 74 |
|
|
2023
Q2 | $313K | Buy |
+10,000
| New | +$313K | 0.07% | 81 |
|
|
2022
Q4 | – | Sell |
-381
| Closed | -$9K | – | 191 |
|
|
2022
Q3 | $9K | Buy |
+381
| New | +$9K | ﹤0.01% | 220 |
|