Summit Trail Advisors’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 | $645K | Sell |
10,680
-1,313
| -11% | -$79.2K | 0.01% | 635 |
|
|
2025
Q1 | $579K | Buy |
11,993
+2,303
| +24% | +$111K | 0.02% | 235 |
|
|
2024
Q4 | $493K | Buy |
9,690
+767
| +9% | +$39K | 0.02% | 218 |
|
|
2024
Q3 | $396K | Buy |
8,923
+945
| +12% | +$42K | 0.01% | 458 |
|
|
2024
Q2 | $390K | Buy |
7,978
+18
| +0.2% | +$881 | 0.01% | 422 |
|
|
2024
Q1 | $456K | Sell |
7,960
-96
| -1% | -$5.5K | 0.01% | 354 |
|
|
2023
Q4 | $326K | Buy |
+8,056
| New | +$326K | 0.01% | 383 |
|