Wellington Management 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 | $8.84M | Sell |
146,524
-43,135
| -23% | -$2.6M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $9.16M | Sell |
189,659
-39,895
| -17% | -$1.93M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $11.7M | Sell |
229,554
-1,765
| -0.8% | -$89.9K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $10.3M | Sell |
231,319
-47,496
| -17% | -$2.11M | ﹤0.01% | 1169 |
|
|
2024
Q2 | $13.6M | Sell |
278,815
-38,692
| -12% | -$1.89M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $18.2M | Sell |
317,507
-33,040
| -9% | -$1.89M | ﹤0.01% | 969 |
|
|
2023
Q4 | $14.2M | Buy |
350,547
+290,792
| +487% | +$11.8M | ﹤0.01% | 1025 |
|
|
2023
Q3 | $1.72M | Sell |
59,755
-80,419
| -57% | -$2.32M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $4.39M | Sell |
140,174
-253,742
| -64% | -$7.95M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $9.1M | Sell |
393,916
-91,302
| -19% | -$2.11M | ﹤0.01% | 1129 |
|
|
2022
Q4 | $9.37M | Sell |
485,218
-69,167
| -12% | -$1.34M | ﹤0.01% | 1109 |
|
|
2022
Q3 | $12.6M | Buy |
554,385
+1,897
| +0.3% | +$43.1K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $12.3M | Sell |
552,488
-10,916
| -2% | -$243K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $13.6M | Buy |
563,404
+161,917
| +40% | +$3.92M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $12.2M | Buy |
401,487
+76,317
| +23% | +$2.32M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $8.52M | Buy |
+325,170
| New | +$8.52M | ﹤0.01% | 1340 |
|