Select Equity Group — CNM Trade History
Quarter-by-quarter changes in the CORE & MAIN INC position · CUSIP 21874C102
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,840,259 | -1,413,948 | -19.5% | $281.8M | 1.39% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,254,207 | -524,169 | -6.7% | $358.4M | 1.83% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,778,376 | -1,913,020 | -19.7% | $404.2M | 1.74% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,691,396 | -1,774,298 | -15.5% | $521.7M | 2.15% |
| 2025 Q2 | 2025-08-14 | Reduce | 11,465,694 | -1,416,225 | -11.0% | $692.0M | 2.90% |
| 2025 Q1 | 2025-05-15 | Reduce | 12,881,919 | -300,860 | -2.3% | $622.3M | 2.69% |
| 2024 Q4 | 2025-02-14 | Reduce | 13,182,779 | -3,192,243 | -19.5% | $671.1M | 2.67% |
| 2024 Q3 | 2024-11-14 | Add | 16,375,022 | 948,245 | +6.1% | $727.1M | 2.61% |
| 2024 Q2 | 2024-08-14 | Add | 15,426,777 | 39,475 | +0.3% | $755.0M | 2.97% |
| 2024 Q1 | 2024-05-15 | Add | 15,387,302 | 6,227,696 | +68.0% | $880.9M | 3.12% |
| 2023 Q4 | 2024-02-14 | Add | 9,159,606 | 4,501,687 | +96.6% | $370.1M | 1.32% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,657,919 | -159,841 | -3.3% | $134.4M | 0.55% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,817,760 | -1,069,877 | -18.2% | $151.0M | 0.56% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,887,637 | -3,432,829 | -36.8% | $136.0M | 0.48% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,320,466 | -2,058,970 | -18.1% | $180.0M | 0.68% |
| 2022 Q3 | 2022-11-14 | Add | 11,379,436 | 211,146 | +1.9% | $258.8M | 0.90% |
| 2022 Q2 | 2022-08-15 | Reduce | 11,168,290 | -470,793 | -4.0% | $249.1M | 0.80% |
| 2022 Q1 | 2022-05-16 | Add | 11,639,083 | 3,018,351 | +35.0% | $281.5M | 0.91% |
| 2021 Q4 | 2022-02-14 | Add | 8,620,732 | 417,099 | +5.1% | $261.6M | 0.71% |
| 2021 Q3 | 2021-11-15 | New | 8,203,633 | 8,203,633 | — | $215.02B | 0.72% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.