TAM
Thematics Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
364,000
-25,000
| -6% | -$1.51M | 0.99% | 38 |
|
|
2025
Q1 | $18.8M | Sell |
389,000
-70,000
| -15% | -$3.38M | 0.95% | 38 |
|
|
2024
Q4 | $23.4M | Sell |
459,000
-25,000
| -5% | -$1.27M | 1.02% | 32 |
|
|
2024
Q3 | $21.5M | Buy |
484,000
+65,000
| +16% | +$2.89M | 0.85% | 45 |
|
|
2024
Q2 | $20.5M | Hold |
419,000
| – | – | 0.84% | 42 |
|
|
2024
Q1 | $24M | Sell |
419,000
-146,000
| -26% | -$8.36M | 1% | 31 |
|
|
2023
Q4 | $22.8M | Sell |
565,000
-13,000
| -2% | -$525K | 1% | 34 |
|
|
2023
Q3 | $16.7M | Sell |
578,000
-14,000
| -2% | -$404K | 0.82% | 44 |
|
|
2023
Q2 | $18.6M | Buy |
592,000
+20,000
| +3% | +$627K | 0.89% | 42 |
|
|
2023
Q1 | $13.2M | Buy |
572,000
+112,000
| +24% | +$2.59M | 0.72% | 50 |
|
|
2022
Q4 | $8.88M | Buy |
+460,000
| New | +$8.88M | 0.54% | 67 |
|