Zurich Insurance Group’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 |
-2,179,765
| Closed | -$107M | – | 221 |
|
|
2024
Q2 | $107M | Sell |
2,179,765
-6,900
| -0.3% | -$338K | 0.92% | 27 |
|
|
2024
Q1 | $125M | Buy |
2,186,665
+171,059
| +8% | +$9.79M | 1.14% | 20 |
|
|
2023
Q4 | $81.5M | Buy |
2,015,606
+1,274,134
| +172% | +$51.5M | 0.83% | 37 |
|
|
2023
Q3 | $21.4M | Buy |
741,472
+682,680
| +1,161% | +$19.7M | 0.23% | 102 |
|
|
2023
Q2 | $1.84M | Buy |
+58,792
| New | +$1.84M | 0.02% | 152 |
|