SG Americas Securities’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 | $1.92M | Sell |
31,780
-46,994
| -60% | -$2.84M | 0.01% | 712 |
|
|
2025
Q1 | $3.81M | Buy |
+78,774
| New | +$3.81M | 0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-5,332
| Closed | -$237K | – | 2752 |
|
|
2024
Q3 | $237K | Sell |
5,332
-34,083
| -86% | -$1.51M | ﹤0.01% | 2087 |
|
|
2024
Q2 | $1.93M | Buy |
39,415
+33,277
| +542% | +$1.63M | 0.01% | 893 |
|
|
2024
Q1 | $351K | Sell |
6,138
-35,802
| -85% | -$2.05M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $1.7M | Buy |
41,940
+20,591
| +96% | +$832K | 0.02% | 672 |
|
|
2023
Q3 | $616K | Sell |
21,349
-8,880
| -29% | -$256K | 0.01% | 1474 |
|
|
2023
Q2 | $947K | Buy |
30,229
+11,516
| +62% | +$361K | 0.01% | 973 |
|
|
2023
Q1 | $432K | Buy |
18,713
+403
| +2% | +$9.3K | 0.01% | 1671 |
|
|
2022
Q4 | $354K | Sell |
18,310
-20
| -0.1% | -$387 | ﹤0.01% | 1601 |
|
|
2022
Q3 | $417K | Sell |
18,330
-1,310
| -7% | -$29.8K | 0.01% | 1503 |
|
|
2022
Q2 | $438K | Buy |
+19,640
| New | +$438K | ﹤0.01% | 1878 |
|