SEI Investments’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
$5.38M Sell
108,866
-27,446
-20% -$1.48M 0.01% 1485
2025
Q4
$7.08M Buy
136,312
+37,894
+39% +$1.94M 0.01% 1215
2025
Q3
$5.3M Sell
98,418
-51,125
-34% -$3.1M 0.01% 1274
2025
Q2
$9.02M Buy
149,543
+56,977
+62% +$3.05M 0.01% 1027
2025
Q1
$4.47M Sell
92,566
-795
-0.9% -$41.2K 0.01% 1315
2024
Q4
$4.75M Sell
93,361
-23,865
-20% -$1.12M 0.01% 1310
2024
Q3
$5.2M Sell
117,226
-31,416
-21% -$1.5M 0.01% 1265
2024
Q2
$7.27M Sell
148,642
-8,593
-5% -$477K 0.01% 1055
2024
Q1
$9M Sell
157,235
-11,271
-7% -$516K 0.01% 949
2023
Q4
$6.81M Sell
168,506
-66,100
-28% -$2.24M 0.01% 1052
2023
Q3
$6.77M Sell
234,606
-14,835
-6% -$458K 0.01% 1031
2023
Q2
$7.82M Buy
249,441
+14,452
+6% +$387K 0.01% 994
2023
Q1
$5.43M Buy
234,989
+72,928
+45% +$1.61M 0.01% 1148
2022
Q4
$3.13M Buy
162,061
+102,869
+174% +$2.19M 0.01% 1265
2022
Q3
$1.35M Sell
59,192
-4,779
-7% -$112K ﹤0.01% 1699
2022
Q2
$1.43M Sell
63,971
-3,103
-5% -$71.9K ﹤0.01% 1692
2022
Q1
$1.62M Buy
67,074
+17,534
+35% +$412K ﹤0.01% 1614
2021
Q4
$1.5M Sell
49,540
-6,937
-12% -$190K ﹤0.01% 1692
2021
Q3
$1.48M Buy
+56,477
New +$1.5M ﹤0.01% 1630

Other funds holding CNM