SEI Investments’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 | $9.02M | Buy |
149,543
+56,977
| +62% | +$3.44M | 0.01% | 1027 |
|
|
2025
Q1 | $4.47M | Sell |
92,566
-795
| -0.9% | -$38.4K | 0.01% | 1315 |
|
|
2024
Q4 | $4.75M | Sell |
93,361
-23,865
| -20% | -$1.21M | 0.01% | 1310 |
|
|
2024
Q3 | $5.2M | Sell |
117,226
-31,416
| -21% | -$1.39M | 0.01% | 1265 |
|
|
2024
Q2 | $7.27M | Sell |
148,642
-8,593
| -5% | -$421K | 0.01% | 1055 |
|
|
2024
Q1 | $9M | Sell |
157,235
-11,271
| -7% | -$645K | 0.01% | 949 |
|
|
2023
Q4 | $6.81M | Sell |
168,506
-66,100
| -28% | -$2.67M | 0.01% | 1052 |
|
|
2023
Q3 | $6.77M | Sell |
234,606
-14,835
| -6% | -$428K | 0.01% | 1031 |
|
|
2023
Q2 | $7.82M | Buy |
249,441
+14,452
| +6% | +$453K | 0.01% | 994 |
|
|
2023
Q1 | $5.43M | Buy |
234,989
+72,928
| +45% | +$1.68M | 0.01% | 1148 |
|
|
2022
Q4 | $3.13M | Buy |
162,061
+102,869
| +174% | +$1.99M | 0.01% | 1265 |
|
|
2022
Q3 | $1.35M | Sell |
59,192
-4,779
| -7% | -$109K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $1.43M | Sell |
63,971
-3,103
| -5% | -$69.2K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $1.62M | Buy |
67,074
+17,534
| +35% | +$424K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.5M | Sell |
49,540
-6,937
| -12% | -$210K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.48M | Buy |
+56,477
| New | +$1.48M | ﹤0.01% | 1630 |
|