SAA
Southeast Asset Advisors’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
75,734
+1,872
| +3% | +$113K | 0.54% | 30 |
|
|
2025
Q1 | $3.57M | Sell |
73,862
-13,595
| -16% | -$657K | 0.44% | 33 |
|
|
2024
Q4 | $4.45M | Sell |
87,457
-22,174
| -20% | -$1.13M | 0.55% | 32 |
|
|
2024
Q3 | $4.87M | Buy |
109,631
+4,596
| +4% | +$204K | 0.54% | 33 |
|
|
2024
Q2 | $5.14M | Sell |
105,035
-582
| -0.6% | -$28.5K | 0.62% | 27 |
|
|
2024
Q1 | $6.05M | Buy |
105,617
+37,590
| +55% | +$2.15M | 0.73% | 27 |
|
|
2023
Q4 | $2.75M | Buy |
68,027
+16,004
| +31% | +$647K | 0.36% | 42 |
|
|
2023
Q3 | $1.5M | Sell |
52,023
-1,010
| -2% | -$29.1K | 0.21% | 62 |
|
|
2023
Q2 | $1.66M | Sell |
53,033
-8,530
| -14% | -$267K | 0.24% | 59 |
|
|
2023
Q1 | $1.42M | Buy |
61,563
+23
| +0% | +$531 | 0.21% | 64 |
|
|
2022
Q4 | $1.19M | Sell |
61,540
-21
| -0% | -$406 | 0.19% | 60 |
|
|
2022
Q3 | $1.4M | Buy |
61,561
+674
| +1% | +$15.3K | 0.24% | 58 |
|
|
2022
Q2 | $1.36M | Buy |
60,887
+708
| +1% | +$15.8K | 0.21% | 62 |
|
|
2022
Q1 | $1.46M | Buy |
60,179
+16,530
| +38% | +$400K | 0.19% | 62 |
|
|
2021
Q4 | $1.32M | Buy |
43,649
+684
| +2% | +$20.7K | 0.18% | 74 |
|
|
2021
Q3 | $1.13M | Buy |
+42,965
| New | +$1.13M | 0.18% | 74 |
|