US Bancorp’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 | $110K | Sell |
1,818
-108
| -6% | -$6.52K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $93K | Buy |
1,926
+131
| +7% | +$6.33K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $91.4K | Buy |
1,795
+197
| +12% | +$10K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $71K | Sell |
1,598
-196
| -11% | -$8.7K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $87.8K | Sell |
1,794
-7,328
| -80% | -$359K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $522K | Sell |
9,122
-1,064
| -10% | -$60.9K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $412K | Buy |
10,186
+7,420
| +268% | +$300K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $79.8K | Buy |
2,766
+828
| +43% | +$23.9K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $60.7K | Buy |
1,938
+527
| +37% | +$16.5K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $32.6K | Buy |
1,411
+11
| +0.8% | +$254 | ﹤0.01% | 2730 |
|
|
2022
Q4 | $27K | Buy |
1,400
+900
| +180% | +$17.4K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q4 | $15K | Buy |
500
+300
| +150% | +$9K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3600 |
|