Concentric Capital Strategies’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Buy	71,565 +4,605	+7%	+$278K	0.19%	113
2025 Q1	$3.23M	Buy	+66,960	New	+$3.23M	0.3%	55
2024 Q3	–	Sell	-28,453	Closed	-$1.39M	–	258
2024 Q2	$1.39M	Buy	+28,453	New	+$1.39M	0.07%	206