State of Alaska Department of Revenue’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 | $1.28M | Sell |
21,255
-1,030
| -5% | -$62.1K | 0.01% | 920 |
|
|
2025
Q1 | $1.08M | Buy |
22,285
+330
| +2% | +$15.9K | 0.01% | 977 |
|
|
2024
Q4 | $1.12M | Sell |
21,955
-450
| -2% | -$22.9K | 0.01% | 1002 |
|
|
2024
Q3 | $994K | Buy |
22,405
+3,900
| +21% | +$173K | 0.01% | 1067 |
|
|
2024
Q2 | $905K | Hold |
18,505
| – | – | 0.01% | 1056 |
|
|
2024
Q1 | $1.06M | Buy |
18,505
+3,805
| +26% | +$218K | 0.01% | 1004 |
|
|
2023
Q4 | $594K | Buy |
+14,700
| New | +$594K | 0.01% | 1278 |
|