Calvert Small Cap Fund CNM Holdings History
Calvert Small Cap Fund's Core & Main Inc Holding Summary
As of 2025-03-31, Calvert Small Cap Fund held 1.34 Mil shares of Core & Main Inc(CNM), totaling $64.55 Mil. This investment constitutes 2.59% of their stock portfolio, and Calvert Small Cap Fund now holds 0.7% of the outstanding Core & Main Inc(CNM) stock.
The initial trade took place in 2022Q2. And since then Calvert Small Cap Fund has made 6 purchases of CNM, at an average price of $24.20, for a total of 2.53 Mil shares. In addition, there have been 6 sales at an average price of $50.82 for 1.20 Mil shares. Based on historical transaction data and CNM's current price of $62.33, Calvert Small Cap Fund's estimated gain on his CNM holdings is $82.85 Mil, reflecting a 135.05% gain to date.
Calvert Small Cap Fund CNM ($62.33) Holding Chart
Calvert Small Cap Fund CNM ($62.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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