Nicholas Investment Partners’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,832	Closed	-$4.05M	–	225
2024 Q2	$4.05M	Hold	82,832	–	–	0.42%	85
2024 Q1	$4.74M	Buy	+82,832	New	+$4.74M	0.49%	78