VNIM
Vaughan Nelson Investment Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,385
| Closed | -$861K | – | 210 |
|
|
2024
Q3 | $861K | Sell |
19,385
-1,123,057
| -98% | -$49.9M | 0.01% | 173 |
|
|
2024
Q2 | $55.9M | Sell |
1,142,442
-340,300
| -23% | -$16.7M | 0.52% | 58 |
|
|
2024
Q1 | $84.9M | Sell |
1,482,742
-252,155
| -15% | -$14.4M | 0.75% | 34 |
|
|
2023
Q4 | $70.1M | Buy |
1,734,897
+73,790
| +4% | +$2.98M | 0.7% | 39 |
|
|
2023
Q3 | $47.9M | Buy |
1,661,107
+34,855
| +2% | +$1.01M | 0.54% | 46 |
|
|
2023
Q2 | $51M | Buy |
1,626,252
+73,382
| +5% | +$2.3M | 0.57% | 45 |
|
|
2023
Q1 | $35.9M | Sell |
1,552,870
-28,905
| -2% | -$668K | 0.44% | 66 |
|
|
2022
Q4 | $30.5M | Buy |
1,581,775
+165,505
| +12% | +$3.2M | 0.4% | 79 |
|
|
2022
Q3 | $32.2M | Buy |
1,416,270
+120,565
| +9% | +$2.74M | 0.47% | 72 |
|
|
2022
Q2 | $28.9M | Sell |
1,295,705
-46,355
| -3% | -$1.03M | 0.39% | 80 |
|
|
2022
Q1 | $32.5M | Buy |
+1,342,060
| New | +$32.5M | 0.37% | 80 |
|