Advisors Asset Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Sell	8,155 -131	-2%	-$7.05K	0.01%	1013
2025 Q4	$431K	Sell	8,286 -10,426	-56%	-$535K	0.01%	995
2025 Q3	$1.01M	Sell	18,712 -261	-1%	-$15.8K	0.02%	780
2025 Q2	$1.15M	Sell	18,973 -8,708	-31%	-$466K	0.02%	732
2025 Q1	$1.34M	Sell	27,681 -28,743	-51%	-$1.49M	0.03%	678
2024 Q4	$2.87M	Buy	56,424 +2,284	+4%	+$108K	0.05%	470
2024 Q3	$2.4M	Buy	54,140 +2,129	+4%	+$102K	0.04%	510
2024 Q2	$2.55M	Buy	52,011 +6,071	+13%	+$337K	0.05%	472
2024 Q1	$2.63M	Buy	45,940 +12,139	+36%	+$556K	0.05%	464
2023 Q4	$1.37M	Buy	33,801 +27,790	+462%	+$941K	0.03%	636
2023 Q3	$173K	Buy	6,011 +1,875	+45%	+$57.9K	﹤0.01%	1130
2023 Q2	$130K	Buy	+4,136	New	+$111K	﹤0.01%	1177