Swiss National Bank’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 | $21.9M | Sell |
363,200
-5,300
| -1% | -$320K | 0.01% | 603 |
|
|
2025
Q1 | $17.8M | Sell |
368,500
-10,400
| -3% | -$502K | 0.01% | 644 |
|
|
2024
Q4 | $19.3M | Buy |
378,900
+2,400
| +0.6% | +$122K | 0.01% | 651 |
|
|
2024
Q3 | $16.7M | Sell |
376,500
-1,700
| -0.4% | -$75.5K | 0.01% | 702 |
|
|
2024
Q2 | $18.5M | Sell |
378,200
-300
| -0.1% | -$14.7K | 0.01% | 650 |
|
|
2024
Q1 | $21.7M | Buy |
378,500
+117,000
| +45% | +$6.7M | 0.02% | 623 |
|
|
2023
Q4 | $10.6M | Buy |
261,500
+14,400
| +6% | +$582K | 0.01% | 858 |
|
|
2023
Q3 | $7.13M | Buy |
247,100
+58,700
| +31% | +$1.69M | 0.01% | 1070 |
|
|
2023
Q2 | $5.9M | Buy |
188,400
+39,700
| +27% | +$1.24M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $3.43M | Sell |
148,700
-13,500
| -8% | -$312K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $3.13M | Buy |
162,200
+2,700
| +2% | +$52.1K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $3.63M | Buy |
159,500
+1,100
| +0.7% | +$25K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $3.53M | Hold |
158,400
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q1 | $3.83M | Buy |
158,400
+52,700
| +50% | +$1.27M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $3.21M | Buy |
+105,700
| New | +$3.21M | ﹤0.01% | 1752 |
|