WP
Woodline Partners’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,827
| Closed | -$7.67M | – | 944 |
|
|
2025
Q1 | $7.67M | Sell |
158,827
-151,187
| -49% | -$7.3M | 0.05% | 409 |
|
|
2024
Q4 | $15.8M | Buy |
310,014
+121,538
| +64% | +$6.19M | 0.11% | 252 |
|
|
2024
Q3 | $8.37M | Sell |
188,476
-46,683
| -20% | -$2.07M | 0.07% | 327 |
|
|
2024
Q2 | $11.5M | Sell |
235,159
-230,641
| -50% | -$11.3M | 0.11% | 229 |
|
|
2024
Q1 | $26.7M | Sell |
465,800
-125,939
| -21% | -$7.21M | 0.25% | 128 |
|
|
2023
Q4 | $23.9M | Buy |
591,739
+171,945
| +41% | +$6.95M | 0.26% | 117 |
|
|
2023
Q3 | $12.1M | Buy |
419,794
+336,894
| +406% | +$9.72M | 0.14% | 200 |
|
|
2023
Q2 | $2.6M | Buy |
+82,900
| New | +$2.6M | 0.03% | 392 |
|
|
2022
Q1 | – | Sell |
-11,588
| Closed | -$352K | – | 740 |
|
|
2021
Q4 | $352K | Hold |
11,588
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $304K | Buy |
+11,588
| New | +$304K | 0.01% | 564 |
|