Treasurer of the State of North Carolina’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 | $5.35M | Buy |
88,675
+1,784
| +2% | +$108K | 0.02% | 625 |
|
|
2025
Q1 | $4.2M | Buy |
86,891
+2,530
| +3% | +$122K | 0.02% | 639 |
|
|
2024
Q4 | $4.3M | Sell |
84,361
-16,221
| -16% | -$826K | 0.02% | 636 |
|
|
2024
Q3 | $4.47M | Buy |
100,582
+898
| +0.9% | +$39.9K | 0.02% | 621 |
|
|
2024
Q2 | $4.88M | Buy |
99,684
+6,217
| +7% | +$304K | 0.02% | 579 |
|
|
2024
Q1 | $5.35M | Buy |
93,467
+34,036
| +57% | +$1.95M | 0.02% | 567 |
|
|
2023
Q4 | $2.4M | Buy |
59,431
+12,080
| +26% | +$488K | 0.01% | 802 |
|
|
2023
Q3 | $1.37M | Buy |
47,351
+10,310
| +28% | +$297K | 0.01% | 911 |
|
|
2023
Q2 | $1.16M | Buy |
37,041
+4,980
| +16% | +$156K | 0.01% | 950 |
|
|
2023
Q1 | $741K | Buy |
32,061
+1,130
| +4% | +$26.1K | ﹤0.01% | 968 |
|
|
2022
Q4 | $597K | Buy |
30,931
+380
| +1% | +$7.33K | ﹤0.01% | 983 |
|
|
2022
Q3 | $695K | Buy |
30,551
+5,070
| +20% | +$115K | ﹤0.01% | 984 |
|
|
2022
Q2 | $568K | Buy |
25,481
+4,781
| +23% | +$107K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $501K | Buy |
20,700
+7,590
| +58% | +$184K | ﹤0.01% | 996 |
|
|
2021
Q4 | $398K | Buy |
13,110
+520
| +4% | +$15.8K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $330K | Buy |
+12,590
| New | +$330K | ﹤0.01% | 1020 |
|