Tortoise Capital Advisors’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,829
| Closed | -$357K | – | 88 |
|
|
2023
Q4 | $357K | Sell |
8,829
-11,183
| -56% | -$452K | 0.01% | 92 |
|
|
2023
Q3 | $577K | Sell |
20,012
-5,931
| -23% | -$171K | 0.01% | 85 |
|
|
2023
Q2 | $813K | Sell |
25,943
-2,046
| -7% | -$64.1K | 0.01% | 85 |
|
|
2023
Q1 | $647K | Buy |
27,989
+12,056
| +76% | +$278K | 0.01% | 92 |
|
|
2022
Q4 | $308K | Buy |
15,933
+506
| +3% | +$9.77K | ﹤0.01% | 100 |
|
|
2022
Q3 | $350K | Sell |
15,427
-1,083
| -7% | -$24.6K | 0.01% | 106 |
|
|
2022
Q2 | $368K | Buy |
16,510
+3,055
| +23% | +$68.1K | 0.01% | 111 |
|
|
2022
Q1 | $361K | Hold |
13,455
| – | – | ﹤0.01% | 109 |
|
|
2021
Q4 | $408K | Buy |
+13,455
| New | +$408K | 0.01% | 108 |
|