A detailed history of Summit Trail Advisors, LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,183 shares of CNM stock, worth $715,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,183
Previous 10,680 42.16%
Holding current value
$715,878
Previous $644,000 26.86%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$48.56 - $66.98 $218,665 - $301,610
4,503 Added 42.16%
15,183 $817,000
Q2 2025

Aug 14, 2025

SELL
$44.53 - $60.36 $58,467 - $79,252
-1,313 Reduced 10.95%
10,680 $644,000
Q1 2025

Apr 28, 2025

BUY
$46.27 - $57.26 $106,559 - $131,869
2,303 Added 23.77%
11,993 $579,000
Q4 2024

Jan 29, 2025

BUY
$41.91 - $55.78 $32,144 - $42,783
767 Added 8.6%
9,690 $493,000
Q3 2024

Nov 12, 2024

BUY
$38.0 - $54.22 $35,910 - $51,237
945 Added 11.85%
8,923 $396,000
Q2 2024

Aug 13, 2024

BUY
$47.19 - $62.03 $849 - $1,116
18 Added 0.23%
7,978 $390,000
Q1 2024

Apr 23, 2024

SELL
$39.1 - $58.18 $3,753 - $5,585
-96 Reduced 1.19%
7,960 $455,000
Q4 2023

Feb 06, 2024

BUY
$28.4 - $40.6 $228,790 - $327,073
8,056 New
8,056 $325,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $8.12B
  • 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
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