Shell Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
5,402
-997
| -16% | -$60.2K | 0.01% | 607 |
|
|
2025
Q1 | $309K | Buy |
6,399
+1,189
| +23% | +$57.4K | 0.01% | 608 |
|
|
2024
Q4 | $265K | Sell |
5,210
-13
| -0.2% | -$661 | 0.01% | 720 |
|
|
2024
Q3 | $232K | Buy |
+5,223
| New | +$232K | 0.01% | 776 |
|
|
2024
Q1 | $144K | Sell |
2,949
-297
| -9% | -$14.5K | 0.01% | 925 |
|
|
2023
Q4 | $131K | Sell |
3,246
-975
| -23% | -$39.3K | 0.01% | 987 |
|
|
2023
Q3 | $122K | Sell |
4,221
-65
| -2% | -$1.88K | 0.01% | 1038 |
|
|
2023
Q2 | $134K | Sell |
4,286
-25
| -0.6% | -$782 | 0.01% | 1051 |
|
|
2023
Q1 | $100K | Sell |
4,311
-15
| -0.3% | -$348 | ﹤0.01% | 1104 |
|
|
2022
Q4 | $84K | Sell |
4,326
-878
| -17% | -$17K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $118K | Sell |
5,204
-1,364
| -21% | -$30.9K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $146K | Buy |
6,568
+10
| +0.2% | +$222 | ﹤0.01% | 1195 |
|
|
2022
Q1 | $159K | Sell |
6,558
-971
| -13% | -$23.5K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $228K | Buy |
+7,529
| New | +$228K | ﹤0.01% | 1173 |
|