Vestcor Inc’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,026
| Closed | -$712K | – | 1210 |
|
|
2024
Q3 | $712K | Buy |
16,026
+11,227
| +234% | +$499K | 0.02% | 572 |
|
|
2024
Q2 | $235K | Buy |
4,799
+3,064
| +177% | +$150K | 0.01% | 896 |
|
|
2024
Q1 | $99K | Hold |
1,735
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $70K | Sell |
1,735
-10,639
| -86% | -$429K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $357K | Buy |
+12,374
| New | +$357K | 0.01% | 758 |
|