A detailed history of Sonen Capital LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 10,474 shares of CNM stock, worth $398,535. This represents 0.81% of its overall portfolio holdings.

Number of Shares
10,474
Previous 11,908 12.04%
Holding current value
$398,535
Previous $343,000 23.32%
% of portfolio
0.81%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$28.4 - $40.6 $40,725 - $58,220
-1,434 Reduced 12.04%
10,474 $423,000
Q3 2023

Nov 09, 2023

SELL
$27.96 - $33.02 $25,583 - $30,213
-915 Reduced 7.14%
11,908 $343,000
Q2 2023

Aug 07, 2023

SELL
$22.0 - $31.34 $67,364 - $95,963
-3,062 Reduced 19.28%
12,823 $401,000
Q1 2023

May 09, 2023

SELL
$19.54 - $24.28 $106,707 - $132,593
-5,461 Reduced 25.58%
15,885 $366,000
Q4 2022

Feb 07, 2023

BUY
$18.9 - $23.91 $100,094 - $126,627
5,296 Added 33.0%
21,346 $412,000
Q3 2022

Nov 10, 2022

BUY
$21.19 - $25.11 $47,402 - $56,171
2,237 Added 16.19%
16,050 $365,000
Q2 2022

Aug 15, 2022

SELL
$20.71 - $25.26 $65,629 - $80,048
-3,169 Reduced 18.66%
13,813 $308,000
Q1 2022

May 09, 2022

BUY
$20.41 - $30.78 $109,315 - $164,857
5,356 Added 46.07%
16,982 $411,000
Q4 2021

Feb 10, 2022

BUY
$24.3 - $31.5 $282,511 - $366,219
11,626 New
11,626 $353,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $6.55B
  • Description
  • Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...
More about CNM
Track This Portfolio

Track Sonen Capital LLC Portfolio

Follow Sonen Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonen Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonen Capital LLC with notifications on news.