CAPTRUST Financial Advisors’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	$5.61M	Buy	113,573 +65,705	+137%	+$3.54M	0.01%	723
2025 Q4	$2.49M	Buy	47,868 +45	+0.1%	+$2.31K	﹤0.01%	986
2025 Q3	$2.57M	Sell	47,823 -15,404	-24%	-$933K	0.01%	905
2025 Q2	$3.82M	Buy	63,227 +2,509	+4%	+$134K	0.01%	699
2025 Q1	$2.93M	Sell	60,718 -4,581	-7%	-$237K	0.01%	754
2024 Q4	$3.32M	Buy	65,299 +35,855	+122%	+$1.69M	0.01%	671
2024 Q3	$1.31M	Buy	29,444 +3,066	+12%	+$147K	﹤0.01%	1039
2024 Q2	$1.29M	Buy	26,378 +5,747	+28%	+$319K	﹤0.01%	1011
2024 Q1	$1.18M	Sell	20,631 -22,233	-52%	-$1.02M	﹤0.01%	1040
2023 Q4	$1.73M	Buy	42,864 +138	+0.3%	+$4.67K	0.01%	969
2023 Q3	$1.23M	Buy	42,726 +28,771	+206%	+$888K	﹤0.01%	1081
2023 Q2	$437K	Sell	13,955 -2,373	-15%	-$63.5K	﹤0.01%	1696
2023 Q1	$377K	Buy	16,328 +105	+0.6%	+$2.31K	﹤0.01%	1573
2022 Q4	$313K	Sell	16,223 -3,215	-17%	-$68.5K	﹤0.01%	1617
2022 Q3	$442K	Buy	19,438 +364	+2%	+$8.51K	﹤0.01%	1307
2022 Q2	$425K	Buy	19,074 +703	+4%	+$16.3K	﹤0.01%	1224
2022 Q1	$444K	Buy	18,371 +3,984	+28%	+$93.7K	﹤0.01%	1198
2021 Q4	$437K	Buy	14,387 +86	+0.6%	+$2.36K	﹤0.01%	1186
2021 Q3	$375K	Buy	+14,301	New	+$381K	﹤0.01%	1168