Qsemble Capital Management’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	-21,241	Closed	-$1.04M	–	405
2024 Q2	$1.04M	Buy	21,241 +9,891	+87%	+$484K	0.2%	167
2024 Q1	$650K	Sell	11,350 -24,523	-68%	-$1.4M	0.14%	236
2023 Q4	$1.45M	Buy	+35,873	New	+$1.45M	0.36%	89