LMR Partners’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-700,000
Closed -$13.5M 1032
2022
Q4
$13.5M Buy
700,000
+200,000
+40% +$3.86M 0.24% 104
2022
Q3
$11.4M Buy
500,000
+139,149
+39% +$3.16M 0.21% 99
2022
Q2
$8.05M Buy
360,851
+10,851
+3% +$242K 0.14% 178
2022
Q1
$8.47M Buy
+350,000
New +$8.47M 0.1% 205