Trium Capital’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,622
| Closed | -$427K | – | 42 |
|
|
2024
Q3 | $427K | Sell |
9,622
-18,337
| -66% | -$814K | 0.12% | 51 |
|
|
2024
Q2 | $1.37M | Buy |
27,959
+2,003
| +8% | +$98K | 0.17% | 55 |
|
|
2024
Q1 | $1.49M | Buy |
25,956
+8,834
| +52% | +$506K | 0.56% | 39 |
|
|
2023
Q4 | $692 | Sell |
17,122
-82,496
| -83% | -$3.33K | 0.06% | 42 |
|
|
2023
Q3 | $2.87K | Buy |
99,618
+90,257
| +964% | +$2.6K | 0.05% | 31 |
|
|
2023
Q2 | $293 | Buy |
9,361
+8,531
| +1,028% | +$267 | 0.06% | 61 |
|
|
2023
Q1 | $19K | Buy |
+830
| New | +$19K | 0.01% | 81 |
|