Simplex Trading’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 | – | Hold |
0
| – | – | – | 2673 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2024
Q4 | – | Sell |
-7,052
| Closed | -$313K | – | 2690 |
|
|
2024
Q3 | $313K | Buy |
+7,052
| New | +$313K | ﹤0.01% | 752 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2024
Q1 | – | Sell |
-14,493
| Closed | -$585K | – | 2605 |
|
|
2023
Q4 | $585K | Sell |
14,493
-12,790
| -47% | -$516K | ﹤0.01% | 595 |
|
|
2023
Q3 | $787K | Buy |
+27,283
| New | +$787K | ﹤0.01% | 417 |
|
|
2023
Q2 | – | Sell |
-306
| Closed | -$7K | – | 2634 |
|
|
2023
Q1 | $7K | Sell |
306
-515
| -63% | -$11.8K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $15K | Buy |
821
+475
| +137% | +$8.68K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $7K | Buy |
+346
| New | +$7K | ﹤0.01% | 2103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2855 |
|
|
2022
Q1 | – | Sell |
-721
| Closed | -$21K | – | 3078 |
|
|
2021
Q4 | $21K | Buy |
+721
| New | +$21K | ﹤0.01% | 2172 |
|