SAM
Silvercrest Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
674,524
-105,370
| -14% | -$6.36M | 0.27% | 107 |
|
|
2025
Q1 | $37.7M | Buy |
779,894
+1,712
| +0.2% | +$82.7K | 0.27% | 111 |
|
|
2024
Q4 | $39.6M | Sell |
778,182
-12,992
| -2% | -$661K | 0.26% | 116 |
|
|
2024
Q3 | $35.1M | Sell |
791,174
-19,510
| -2% | -$866K | 0.24% | 131 |
|
|
2024
Q2 | $39.7M | Sell |
810,684
-225,200
| -22% | -$11M | 0.27% | 125 |
|
|
2024
Q1 | $59.3M | Sell |
1,035,884
-57,920
| -5% | -$3.32M | 0.4% | 85 |
|
|
2023
Q4 | $44.2M | Buy |
1,093,804
+430,406
| +65% | +$17.4M | 0.31% | 113 |
|
|
2023
Q3 | $19.1M | Buy |
+663,398
| New | +$19.1M | 0.15% | 170 |
|