Sherbrooke Park Advisers’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 | $351K | Buy |
+5,824
| New | +$351K | 0.15% | 271 |
|
|
2024
Q2 | – | Sell |
-30,527
| Closed | -$1.75M | – | 949 |
|
|
2024
Q1 | $1.75M | Buy |
30,527
+19,988
| +190% | +$1.14M | 0.34% | 44 |
|
|
2023
Q4 | $426K | Sell |
10,539
-32,223
| -75% | -$1.3M | 0.2% | 199 |
|
|
2023
Q3 | $1.23M | Sell |
42,762
-4,816
| -10% | -$139K | 0.39% | 57 |
|
|
2023
Q2 | $1.49M | Buy |
+47,578
| New | +$1.49M | 0.78% | 6 |
|