A detailed history of Southeast Asset Advisors Inc. transactions in Core & Main, Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 105,035 shares of CNM stock, worth $4.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
105,035
Previous 105,617 0.55%
Holding current value
$4.61 Million
Previous $6.05 Million 14.99%
% of portfolio
0.62%
Previous 0.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$47.19 - $62.03 $27,464 - $36,101
-582 Reduced 0.55%
105,035 $5.14 Million
Q1 2024

May 14, 2024

BUY
$39.1 - $58.18 $1.47 Million - $2.19 Million
37,590 Added 55.26%
105,617 $6.05 Million
Q4 2023

Feb 13, 2024

BUY
$28.4 - $40.6 $454,513 - $649,762
16,004 Added 30.76%
68,027 $2.75 Million
Q3 2023

Nov 14, 2023

SELL
$27.96 - $33.02 $28,239 - $33,350
-1,010 Reduced 1.9%
52,023 $1.5 Million
Q2 2023

Aug 10, 2023

SELL
$22.0 - $31.34 $187,660 - $267,330
-8,530 Reduced 13.86%
53,033 $1.66 Million
Q1 2023

May 11, 2023

BUY
$19.54 - $24.28 $449 - $558
23 Added 0.04%
61,563 $1.42 Million
Q4 2022

Feb 09, 2023

SELL
$18.9 - $23.91 $396 - $502
-21 Reduced 0.03%
61,540 $1.19 Million
Q3 2022

Nov 04, 2022

BUY
$21.19 - $25.11 $14,282 - $16,924
674 Added 1.11%
61,561 $1.4 Million
Q2 2022

Aug 15, 2022

BUY
$20.71 - $25.26 $14,662 - $17,884
708 Added 1.18%
60,887 $1.36 Million
Q1 2022

May 13, 2022

BUY
$20.41 - $30.78 $337,377 - $508,793
16,530 Added 37.87%
60,179 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$24.3 - $31.5 $16,621 - $21,546
684 Added 1.59%
43,649 $1.32 Million
Q3 2021

Nov 15, 2021

BUY
$20.0 - $30.1 $859,300 - $1.29 Million
42,965 New
42,965 $1.13 Million

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $7.56B
  • 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 Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. 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 Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.