T. Rowe Price Associates’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 | $27.5M | Buy |
456,016
+32,370
| +8% | +$1.95M | ﹤0.01% | 890 |
|
|
2025
Q1 | $20.5M | Sell |
423,646
-20,373
| -5% | -$984K | ﹤0.01% | 949 |
|
|
2024
Q4 | $22.6M | Sell |
444,019
-202,247
| -31% | -$10.3M | ﹤0.01% | 965 |
|
|
2024
Q3 | $28.7M | Sell |
646,266
-110,445
| -15% | -$4.9M | ﹤0.01% | 904 |
|
|
2024
Q2 | $37M | Sell |
756,711
-810,034
| -52% | -$39.6M | ﹤0.01% | 810 |
|
|
2024
Q1 | $89.7M | Buy |
1,566,745
+375,311
| +32% | +$21.5M | 0.01% | 575 |
|
|
2023
Q4 | $48.1M | Buy |
1,191,434
+1,071,126
| +890% | +$43.3M | 0.01% | 721 |
|
|
2023
Q3 | $3.47M | Buy |
120,308
+70,042
| +139% | +$2.02M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $1.58M | Buy |
50,266
+36,325
| +261% | +$1.14M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $323K | Buy |
13,941
+876
| +7% | +$20.3K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $253K | Buy |
13,065
+3,484
| +36% | +$67.5K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $218K | Buy |
+9,581
| New | +$218K | ﹤0.01% | 2510 |
|