Convergence Investment Partners’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,150	Closed	-$524K	–	252
2024 Q1	$524K	Buy	9,150 +3,356	+58%	+$192K	0.2%	128
2023 Q4	$234K	Buy	+5,794	New	+$234K	0.12%	167
2022 Q4	–	Sell	-5,444	Closed	-$124K	–	216
2022 Q3	$124K	Buy	+5,444	New	+$124K	0.08%	187