Vanguard 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 | $1.08B | Sell |
17,826,233
-80,960
| -0.5% | -$4.89M | 0.02% | 656 |
|
2025
Q1 | $865M | Sell |
17,907,193
-312,804
| -2% | -$15.1M | 0.02% | 703 |
|
2024
Q4 | $928M | Buy |
18,219,997
+221,970
| +1% | +$11.3M | 0.02% | 690 |
|
2024
Q3 | $799M | Sell |
17,998,027
-97,204
| -0.5% | -$4.32M | 0.01% | 776 |
|
2024
Q2 | $886M | Sell |
18,095,231
-43,763
| -0.2% | -$2.14M | 0.02% | 683 |
|
2024
Q1 | $1.04B | Buy |
18,138,994
+4,721,510
| +35% | +$270M | 0.02% | 638 |
|
2023
Q4 | $542M | Buy |
13,417,484
+3,926,588
| +41% | +$159M | 0.01% | 920 |
|
2023
Q3 | $274M | Buy |
9,490,896
+1,187,700
| +14% | +$34.3M | 0.01% | 1263 |
|
2023
Q2 | $260M | Buy |
8,303,196
+1,849,062
| +29% | +$57.9M | 0.01% | 1327 |
|
2023
Q1 | $149M | Buy |
6,454,134
+165,951
| +3% | +$3.83M | ﹤0.01% | 1611 |
|
2022
Q4 | $121M | Buy |
6,288,183
+149,311
| +2% | +$2.88M | ﹤0.01% | 1702 |
|
2022
Q3 | $140M | Buy |
6,138,872
+948,508
| +18% | +$21.6M | ﹤0.01% | 1603 |
|
2022
Q2 | $116M | Buy |
5,190,364
+717,885
| +16% | +$16M | ﹤0.01% | 1731 |
|
2022
Q1 | $108M | Buy |
4,472,479
+1,652,035
| +59% | +$40M | ﹤0.01% | 1893 |
|
2021
Q4 | $85.6M | Sell |
2,820,444
-473,161
| -14% | -$14.4M | ﹤0.01% | 2073 |
|
2021
Q3 | $86.3M | Buy |
+3,293,605
| New | +$86.3M | ﹤0.01% | 2064 |
|