Artemis Investment 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
2025 Q3	–	Sell	-1,660,666	Closed	-$100M	–	189
2025 Q2	$100M	Sell	1,660,666 -131,269	-7%	-$7.02M	1.29%	14
2025 Q1	$86.6M	Buy	1,791,935 +936,863	+110%	+$48.6M	1.33%	15
2024 Q4	$43.5M	Sell	855,072 -332,307	-28%	-$15.7M	0.62%	55
2024 Q3	$52.7M	Sell	1,187,379 -1,433,743	-55%	-$68.7M	0.81%	35
2024 Q2	$128M	Sell	2,621,122 -29,087	-1%	-$1.62M	1.72%	10
2024 Q1	$152M	Buy	2,650,209 +1,581,389	+148%	+$72.4M	1.97%	8
2023 Q4	$43.2M	Buy	+1,068,820	New	+$36.2M	0.63%	54
2023 Q1	–	Sell	-196,287	Closed	-$3.81M	–	219
2022 Q4	$3.81M	Buy	196,287 +67,446	+52%	+$1.44M	0.04%	184
2022 Q3	$2.93M	Buy	+128,841	New	+$3.01M	0.03%	189
2021 Q4	–	Sell	-102,972	Closed	-$2.7M	–	276
2021 Q3	$2.7M	Buy	+102,972	New	+$2.74M	0.02%	250