Simon Quick Advisors’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
16,186
+272
| +2% | +$16.4K | 0.04% | 255 |
|
|
2025
Q1 | $769K | Buy |
15,914
+1,232
| +8% | +$59.5K | 0.04% | 207 |
|
|
2024
Q4 | $747K | Sell |
14,682
-1,706
| -10% | -$86.9K | 0.04% | 188 |
|
|
2024
Q3 | $728K | Sell |
16,388
-49
| -0.3% | -$2.18K | 0.05% | 190 |
|
|
2024
Q2 | $804K | Buy |
16,437
+7,778
| +90% | +$381K | 0.06% | 156 |
|
|
2024
Q1 | $496K | Buy |
8,659
+3,224
| +59% | +$185K | 0.04% | 204 |
|
|
2023
Q4 | $220K | Buy |
+5,435
| New | +$220K | 0.02% | 297 |
|