Vontobel Holding’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 | $2.14M | Sell |
35,499
-17,265
| -33% | -$1.04M | 0.01% | 445 |
|
|
2025
Q1 | $2.55M | Sell |
52,764
-2,667
| -5% | -$129K | 0.01% | 411 |
|
|
2024
Q4 | $2.82M | Sell |
55,431
-4,098
| -7% | -$209K | 0.01% | 393 |
|
|
2024
Q3 | $2.64M | Sell |
59,529
-5,929
| -9% | -$263K | 0.01% | 402 |
|
|
2024
Q2 | $3.2M | Sell |
65,458
-10,608
| -14% | -$519K | 0.01% | 368 |
|
|
2024
Q1 | $4.35M | Sell |
76,066
-13,834
| -15% | -$792K | 0.03% | 328 |
|
|
2023
Q4 | $3.63M | Sell |
89,900
-15,052
| -14% | -$608K | 0.03% | 341 |
|
|
2023
Q3 | $3.03M | Sell |
104,952
-13,903
| -12% | -$401K | 0.03% | 359 |
|
|
2023
Q2 | $3.72M | Sell |
118,855
-44,184
| -27% | -$1.38M | 0.03% | 349 |
|
|
2023
Q1 | $3.77M | Buy |
163,039
+102,996
| +172% | +$2.38M | 0.04% | 322 |
|
|
2022
Q4 | $1.13M | Sell |
60,043
-2,179
| -4% | -$41.2K | 0.01% | 541 |
|
|
2022
Q3 | $1.41M | Buy |
62,222
+15,790
| +34% | +$359K | 0.02% | 468 |
|
|
2022
Q2 | $1.02M | Sell |
46,432
-20,019
| -30% | -$439K | 0.01% | 539 |
|
|
2022
Q1 | $1.63M | Buy |
66,451
+7,955
| +14% | +$195K | 0.01% | 475 |
|
|
2021
Q4 | $1.8M | Buy |
+58,496
| New | +$1.8M | 0.02% | 472 |
|