Entropy Technologies’s Core & Main CNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$635K	Buy	+10,529	New	+$635K	0.05%	417
2024 Q2	–	Sell	-83,412	Closed	-$4.78M	–	711
2024 Q1	$4.78M	Buy	83,412 +54,500	+189%	+$3.12M	0.51%	36
2023 Q4	$1.17M	Buy	+28,912	New	+$1.17M	0.22%	169