Sonen Capital’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $423K | Sell |
10,474
-1,434
| -12% | -$57.9K | 0.8% | 45 |
|
|
2023
Q3 | $344K | Sell |
11,908
-915
| -7% | -$26.4K | 0.67% | 57 |
|
|
2023
Q2 | $402K | Sell |
12,823
-3,062
| -19% | -$96K | 0.67% | 51 |
|
|
2023
Q1 | $367K | Sell |
15,885
-5,461
| -26% | -$126K | 0.62% | 52 |
|
|
2022
Q4 | $412K | Buy |
21,346
+5,296
| +33% | +$102K | 0.67% | 67 |
|
|
2022
Q3 | $365K | Buy |
16,050
+2,237
| +16% | +$50.9K | 0.59% | 80 |
|
|
2022
Q2 | $308K | Sell |
13,813
-3,169
| -19% | -$70.7K | 0.44% | 84 |
|
|
2022
Q1 | $411K | Buy |
16,982
+5,356
| +46% | +$130K | 0.5% | 71 |
|
|
2021
Q4 | $353K | Buy |
+11,626
| New | +$353K | 0.34% | 84 |
|