Vaughan Nelson Investment Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,385	Closed	-$861K	–	210
2024 Q3	$861K	Sell	19,385 -1,123,057	-98%	-$53.8M	0.01%	173
2024 Q2	$55.9M	Sell	1,142,442 -340,300	-23%	-$18.9M	0.52%	58
2024 Q1	$84.9M	Sell	1,482,742 -252,155	-15%	-$11.5M	0.75%	34
2023 Q4	$70.1M	Buy	1,734,897 +73,790	+4%	+$2.5M	0.7%	39
2023 Q3	$47.9M	Buy	1,661,107 +34,855	+2%	+$1.08M	0.54%	46
2023 Q2	$51M	Buy	1,626,252 +73,382	+5%	+$1.96M	0.57%	45
2023 Q1	$35.9M	Sell	1,552,870 -28,905	-2%	-$637K	0.44%	66
2022 Q4	$30.5M	Buy	1,581,775 +165,505	+12%	+$3.53M	0.4%	79
2022 Q3	$32.2M	Buy	1,416,270 +120,565	+9%	+$2.82M	0.47%	72
2022 Q2	$28.9M	Sell	1,295,705 -46,355	-3%	-$1.07M	0.39%	80
2022 Q1	$32.5M	Buy	+1,342,060	New	+$31.6M	0.37%	80