Calvert Global Small-Cap Equity Fund CNM Holdings History
Calvert Global Small-Cap Equity Fund's Core & Main Inc Holding Summary
As of 2025-03-31, Calvert Global Small-Cap Equity Fund held 6,948.00 shares of Core & Main Inc(CNM), totaling $335,660.00. This investment constitutes 1.62% of their stock portfolio, and Calvert Global Small-Cap Equity Fund now holds 0% of the outstanding Core & Main Inc(CNM) stock.
The initial trade took place in 2023Q3. And since then Calvert Global Small-Cap Equity Fund has made 2 purchases of CNM, at an average price of $31.36, for a total of 13,204.00 shares. In addition, there have been 4 sales at an average price of $52.73 for 6,256.00 shares. Based on historical transaction data and CNM's current price of $65.03, Calvert Global Small-Cap Equity Fund's estimated gain on his CNM holdings is $367,666.29, reflecting a 88.80% gain to date.
Calvert Global Small-Cap Equity Fund CNM ($65.03) Holding Chart
Calvert Global Small-Cap Equity Fund CNM ($65.03) 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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