Wells Fargo’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 | $7.98M | Buy |
132,275
+4,732
| +4% | +$286K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $6.16M | Buy |
127,543
+9,399
| +8% | +$454K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $6.01M | Buy |
118,144
+8,783
| +8% | +$447K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $4.86M | Buy |
109,361
+4,406
| +4% | +$196K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $5.14M | Buy |
104,955
+55,776
| +113% | +$2.73M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $2.82M | Buy |
49,179
+11,374
| +30% | +$651K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $1.53M | Sell |
37,805
-4,497
| -11% | -$182K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $1.22M | Sell |
42,302
-7,271
| -15% | -$210K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $1.55M | Sell |
49,573
-8,683
| -15% | -$272K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $1.35M | Sell |
58,256
-34,844
| -37% | -$805K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $1.8M | Buy |
93,100
+1,984
| +2% | +$38.3K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $2.07M | Buy |
91,116
+770
| +0.9% | +$17.5K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $2.01M | Buy |
90,346
+6,135
| +7% | +$137K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $2.04M | Buy |
84,211
+78,429
| +1,356% | +$1.9M | ﹤0.01% | 3092 |
|
|
2021
Q4 | $176K | Buy |
5,782
+3,345
| +137% | +$102K | ﹤0.01% | 4962 |
|
|
2021
Q3 | $63K | Buy |
+2,437
| New | +$63K | ﹤0.01% | 5239 |
|