BFM
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Boothbay Fund Management’s Core & Main CNM Stock Holding History

Boothbay Fund Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,926
Closed -$658K – 1474
2024
Q4 		$658K Buy
+12,926
New +$609K 0.02% 781
2024
Q3 		– Sell
-8,069
Closed -$395K – 1680
2024
Q2 		$395K Sell
8,069
-9,724
-55% -$540K 0.01% 1073
2024
Q1 		$1.02M Sell
17,793
-29,610
-62% -$1.36M 0.03% 750
2023
Q4 		$1.92M Buy
47,403
+32,650
+221% +$1.1M 0.06% 507
2023
Q3 		$426K Buy
14,753
+485
+3% +$15K 0.01% 1107
2023
Q2 		$447K Sell
14,268
-10,528
-42% -$282K 0.01% 1157
2023
Q1 		$573K Buy
24,796
+11,267
+83% +$248K 0.01% 1201
2022
Q4 		$261K Sell
13,529
-4,128
-23% -$88K 0.01% 1460
2022
Q3 		$402K Buy
+17,657
New +$413K 0.01% 1351
2022
Q2 		– Sell
-27,261
Closed -$659K – 2329
2022
Q1 		$659K Buy
+27,261
New +$641K 0.02% 1152

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