Gotham Asset Management’s Core & Main CNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Buy
71,165
+52,799
+287% +$3.19M 0.03% 711
2025
Q1
$887K Buy
18,366
+13,264
+260% +$641K 0.01% 1040
2024
Q4
$260K Sell
5,102
-9,803
-66% -$499K ﹤0.01% 1309
2024
Q3
$662K Sell
14,905
-20,026
-57% -$889K 0.01% 1021
2024
Q2
$1.71M Sell
34,931
-5,159
-13% -$252K 0.02% 736
2024
Q1
$2.3M Sell
40,090
-37,241
-48% -$2.13M 0.03% 615
2023
Q4
$3.12M Buy
77,331
+14,841
+24% +$600K 0.06% 451
2023
Q3
$1.8M Buy
62,490
+45,578
+270% +$1.31M 0.04% 579
2023
Q2
$530K Buy
+16,912
New +$530K 0.01% 950