Pathstone Holdings’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1M Sell
22,343
-4,031
-15% -$217K ﹤0.01% 1356
2025
Q4
$1.37M Buy
26,374
+3,004
+13% +$154K 0.01% 1237
2025
Q3
$1.26M Sell
23,370
-2,099
-8% -$127K ﹤0.01% 1283
2025
Q2
$1.54M Buy
25,469
+1,228
+5% +$65.7K 0.01% 1143
2025
Q1
$1.17M Buy
24,241
+2,801
+13% +$145K 0.01% 1294
2024
Q4
$1.09M Buy
21,440
+13,354
+165% +$629K ﹤0.01% 1322
2024
Q3
$359K Buy
8,086
+1,860
+30% +$89.1K ﹤0.01% 1895
2024
Q2
$305K Buy
6,226
+346
+6% +$19.2K ﹤0.01% 1928
2024
Q1
$337K Buy
+5,880
New +$269K ﹤0.01% 1878

Other funds holding CNM