River Road Asset 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 Q1	–	Sell	-136,703	Closed	-$5.52M	–	167
2023 Q4	$5.52M	Sell	136,703 -408,512	-75%	-$16.5M	0.08%	151
2023 Q3	$15.7M	Sell	545,215 -611,113	-53%	-$17.6M	0.22%	113
2023 Q2	$36.2M	Buy	1,156,328 +771,543	+201%	+$24.2M	0.5%	70
2023 Q1	$8.89M	Buy	+384,785	New	+$8.89M	0.12%	130