UBS AM’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 | $54.1M | Buy |
896,612
+42,517
| +5% | +$2.57M | 0.01% | 674 |
|
|
2025
Q1 | $41.3M | Buy |
854,095
+67,351
| +9% | +$3.25M | 0.01% | 724 |
|
|
2024
Q4 | $40.1M | Buy |
786,744
+97,005
| +14% | +$4.94M | 0.01% | 714 |
|
|
2024
Q3 | $30.6M | Sell |
689,739
-5,758
| -0.8% | -$256K | 0.01% | 805 |
|
|
2024
Q2 | $34M | Buy |
695,497
+384,229
| +123% | +$18.8M | 0.01% | 709 |
|
|
2024
Q1 | $17.8M | Buy |
311,268
+65,623
| +27% | +$3.76M | 0.01% | 827 |
|
|
2023
Q4 | $9.93M | Buy |
245,645
+95,423
| +64% | +$3.86M | ﹤0.01% | 988 |
|
|
2023
Q3 | $4.33M | Buy |
150,222
+79,424
| +112% | +$2.29M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.64M | Hold |
70,798
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $1.64M | Buy |
70,798
+7,951
| +13% | +$184K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.21M | Buy |
62,847
+9,529
| +18% | +$184K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.21M | Sell |
53,318
-20,568
| -28% | -$468K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $1.65M | Buy |
73,886
+7,977
| +12% | +$178K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.59M | Buy |
65,909
+36,790
| +126% | +$890K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $883K | Buy |
+29,119
| New | +$883K | ﹤0.01% | 2273 |
|