Crossmark Global Holdings’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	$564K	Sell	11,423 -45,000	-80%	-$2.42M	0.01%	791
2025 Q4	$2.93M	Sell	56,423 -17,372	-24%	-$891K	0.04%	344
2025 Q3	$3.97M	Buy	73,795 +62,670	+563%	+$3.8M	0.06%	286
2025 Q2	$671K	Buy	11,125 +223	+2%	+$11.9K	0.01%	761
2025 Q1	$527K	Buy	10,902 +272	+3%	+$14.1K	0.01%	858
2024 Q4	$541K	Sell	10,630 -17,100	-62%	-$806K	0.01%	802
2024 Q3	$1.23M	Sell	27,730 -19,400	-41%	-$929K	0.02%	541
2024 Q2	$2.31M	Buy	47,130 +2,760	+6%	+$153K	0.04%	371
2024 Q1	$2.54M	Buy	44,370 +15,195	+52%	+$696K	0.05%	363
2023 Q4	$1.18M	Buy	29,175 +4,690	+19%	+$159K	0.02%	552
2023 Q3	$747K	Buy	24,485 +1,900	+8%	+$58.6K	0.02%	660
2023 Q2	$730K	Buy	+22,585	New	+$605K	0.02%	691