Russell Investments Group’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	$1.49M	Sell	30,245 -62	-0.2%	-$3.34K	﹤0.01%	2021
2025 Q4	$1.58M	Sell	30,307 -585	-2%	-$30K	﹤0.01%	2000
2025 Q3	$1.66M	Sell	30,892 -506	-2%	-$30.6K	﹤0.01%	1959
2025 Q2	$1.89M	Buy	31,398 +11,036	+54%	+$590K	﹤0.01%	1744
2025 Q1	$984K	Sell	20,362 -15,105	-43%	-$783K	﹤0.01%	2043
2024 Q4	$1.81M	Sell	35,467 -5,615	-14%	-$265K	﹤0.01%	1725
2024 Q3	$1.82M	Sell	41,082 -28,619	-41%	-$1.37M	﹤0.01%	1737
2024 Q2	$3.41M	Buy	69,701 +5,950	+9%	+$330K	0.01%	1350
2024 Q1	$3.65M	Sell	63,751 -30,404	-32%	-$1.39M	0.01%	1309
2023 Q4	$3.81M	Buy	94,155 +70,621	+300%	+$2.39M	0.01%	1266
2023 Q3	$679K	Buy	+23,534	New	+$726K	﹤0.01%	2112
2023 Q2	–	Sell	-14,015	Closed	-$324K	–	3462
2023 Q1	$324K	Buy	+14,015	New	+$309K	﹤0.01%	2382
2022 Q4	–	Sell	-6,127	Closed	-$139K	–	2905
2022 Q3	$139K	Hold	6,127	–	–	﹤0.01%	2615
2022 Q2	$134K	Buy	+6,127	New	+$142K	﹤0.01%	2617