Voloridge Investment Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,252
| Closed | -$4.32M | – | 1187 |
|
|
2024
Q2 | $4.32M | Sell |
88,252
-419,083
| -83% | -$20.5M | 0.02% | 790 |
|
|
2024
Q1 | $29M | Sell |
507,335
-502,164
| -50% | -$28.7M | 0.11% | 251 |
|
|
2023
Q4 | $40.8M | Buy |
1,009,499
+461,558
| +84% | +$18.7M | 0.16% | 172 |
|
|
2023
Q3 | $15.8M | Buy |
547,941
+294,747
| +116% | +$8.5M | 0.08% | 339 |
|
|
2023
Q2 | $7.94M | Buy |
253,194
+229,103
| +951% | +$7.18M | 0.04% | 526 |
|
|
2023
Q1 | $557K | Buy |
+24,091
| New | +$557K | ﹤0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-266,534
| Closed | -$6.45M | – | 1452 |
|
|
2022
Q1 | $6.45M | Buy |
+266,534
| New | +$6.45M | 0.04% | 551 |
|