UBS Group’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 | $48.2M | Sell |
798,852
-98,750
| -11% | -$5.96M | 0.01% | 1235 |
|
|
2025
Q1 | $43.4M | Buy |
897,602
+397,070
| +79% | +$19.2M | 0.01% | 1271 |
|
|
2024
Q4 | $25.5M | Buy |
500,532
+413,780
| +477% | +$21.1M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $3.85M | Sell |
86,752
-71,775
| -45% | -$3.19M | ﹤0.01% | 2502 |
|
|
2024
Q2 | $7.76M | Buy |
158,527
+77,144
| +95% | +$3.78M | ﹤0.01% | 1787 |
|
|
2024
Q1 | $4.66M | Buy |
81,383
+79,195
| +3,620% | +$4.53M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $88.4K | Sell |
2,188
-145
| -6% | -$5.86K | ﹤0.01% | 5045 |
|
|
2023
Q3 | $67.3K | Sell |
2,333
-236,876
| -99% | -$6.83M | ﹤0.01% | 4973 |
|
|
2023
Q2 | $7.5M | Buy |
239,209
+239,009
| +119,505% | +$7.49M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $4.62K | Sell |
200
-60,924
| -100% | -$1.41M | ﹤0.01% | 7068 |
|
|
2022
Q4 | $1.18M | Sell |
61,124
-29,995
| -33% | -$579K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $2.07M | Buy |
+91,119
| New | +$2.07M | ﹤0.01% | 2332 |
|
|
2022
Q2 | – | Sell |
-786
| Closed | -$19K | – | 9296 |
|
|
2022
Q1 | $19K | Sell |
786
-5,024
| -86% | -$121K | ﹤0.01% | 6457 |
|
|
2021
Q4 | $176K | Buy |
5,810
+3,767
| +184% | +$114K | ﹤0.01% | 4759 |
|
|
2021
Q3 | $54K | Buy |
+2,043
| New | +$54K | ﹤0.01% | 5177 |
|