TIS
Tortoise Index Solutions’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.91M | Buy |
33,438
+8,828
| +36% | +$505K | 0.39% | 44 |
|
|
2023
Q4 | $994K | Buy |
24,610
+6,191
| +34% | +$250K | 0.18% | 49 |
|
|
2023
Q3 | $531K | Buy |
18,419
+2,716
| +17% | +$78.4K | 0.11% | 56 |
|
|
2023
Q2 | $492K | Sell |
15,703
-171
| -1% | -$5.36K | 0.1% | 57 |
|
|
2023
Q1 | $367K | Sell |
15,874
-6,430
| -29% | -$149K | 0.07% | 62 |
|
|
2022
Q4 | $321K | Buy |
22,304
+2,038
| +10% | +$29.3K | 0.06% | 64 |
|
|
2022
Q3 | $461K | Buy |
20,266
+6,054
| +43% | +$138K | 0.09% | 58 |
|
|
2022
Q2 | $317K | Buy |
+14,212
| New | +$317K | 0.06% | 77 |
|