Matrix Trust Company’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-195	Closed	-$9K	–	256
2024 Q3	$9K	Buy	195 +4	+2%	+$185	﹤0.01%	236
2024 Q2	$9K	Buy	+191	New	+$9K	﹤0.01%	163