Core & Main, Inc. - CL A (CNM)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
192 M
Holdings value Q1 2024
$11 B
Value change Q1 2024
+$205 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
413
Number of buys Q1 2024
267
Number of sells Q1 2024
-151
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.009%
CUSIP
21874C102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 192 M $11 B +$205 M $57.25 413
2023 Q4 203 M $8.21 B -$455 M $40.41 361
2023 Q3 216 M $6.24 B -$69.8 M $28.85 260
2023 Q2 218 M $6.83 B -$760 M $31.34 217
2023 Q1 244 M $5.63 B +$30.5 M $23.10 173
2022 Q4 242 M $4.67 B +$155 M $19.31 158
2022 Q3 236 M $5.37 B -$17.5 M $22.74 160
2022 Q2 238 M $5.3 B +$2.54 M $22.30 131
2022 Q1 237 M $5.74 B +$37.1 M $24.19 134
2021 Q4 233 M $7.06 B +$62.9 M $30.34 114
2021 Q3 232 M $6.08 B +$5.97 B $26.21 86