State of Wisconsin Investment Board’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 | $5.44M | Sell |
90,079
-12,586
| -12% | -$760K | 0.01% | 899 |
|
|
2025
Q1 | $4.96M | Sell |
102,665
-3,214
| -3% | -$155K | 0.01% | 933 |
|
|
2024
Q4 | $5.39M | Sell |
105,879
-32,658
| -24% | -$1.66M | 0.01% | 915 |
|
|
2024
Q3 | $6.15M | Sell |
138,537
-22,528
| -14% | -$1M | 0.02% | 867 |
|
|
2024
Q2 | $7.88M | Buy |
161,065
+14,940
| +10% | +$731K | 0.02% | 724 |
|
|
2024
Q1 | $8.37M | Sell |
146,125
-13,075
| -8% | -$749K | 0.02% | 717 |
|
|
2023
Q4 | $6.43M | Buy |
159,200
+8,237
| +5% | +$333K | 0.02% | 864 |
|
|
2023
Q3 | $4.36M | Buy |
150,963
+26,440
| +21% | +$763K | 0.01% | 983 |
|
|
2023
Q2 | $3.9M | Buy |
124,523
+38,163
| +44% | +$1.2M | 0.01% | 1079 |
|
|
2023
Q1 | $1.99M | Buy |
+86,360
| New | +$1.99M | 0.01% | 1303 |
|
|
2022
Q4 | – | Sell |
-12,469
| Closed | -$284K | – | 2527 |
|
|
2022
Q3 | $284K | Sell |
12,469
-4,387
| -26% | -$99.9K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $376K | Buy |
+16,856
| New | +$376K | ﹤0.01% | 2221 |
|