Swedbank’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 | $62.8M | Sell |
1,041,000
-309,000
| -23% | -$18.6M | 0.07% | 197 |
|
2025
Q1 | $65.2M | Sell |
1,350,000
-497,900
| -27% | -$24.1M | 0.09% | 176 |
|
2024
Q4 | $94.1M | Buy |
1,847,900
+65,800
| +4% | +$3.35M | 0.12% | 143 |
|
2024
Q3 | $79.1M | Buy |
1,782,100
+135,000
| +8% | +$5.99M | 0.1% | 159 |
|
2024
Q2 | $80.6M | Sell |
1,647,100
-80,000
| -5% | -$3.92M | 0.11% | 146 |
|
2024
Q1 | $98.9M | Sell |
1,727,100
-23,000
| -1% | -$1.32M | 0.86% | 4 |
|
2023
Q4 | $70.7M | Sell |
1,750,100
-29,600
| -2% | -$1.2M | 0.11% | 151 |
|
2023
Q3 | $51.3M | Buy |
1,779,700
+209,700
| +13% | +$6.05M | 0.09% | 171 |
|
2023
Q2 | $49.2M | Buy |
1,570,000
+398,000
| +34% | +$12.5M | 0.08% | 183 |
|
2023
Q1 | $27.1M | Buy |
+1,172,000
| New | +$27.1M | 0.05% | 261 |
|