Hedge Fund - Forest Avenue Capital
Core & Main Inc. (CNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $66,307,118 | 9.06% | 1,372,534 | $51.82 |
| 2 | 2024 - Q4 (2024-12-31) | $63,134,051 | 5.77% | 1,240,111 | $47.12 |
| 3 | 2024 - Q3 (2024-09-30) | $49,827,944 | 6.05% | 1,122,251 | $47.90 |
| 4 | 2024 - Q2 (2024-06-30) | $46,403,391 | 6.42% | 948,169 | $55.54 |
| 5 | 2024 - Q1 (2024-03-31) | $35,661,025 | 8.76% | 622,900 | $45.79 |
| 6 | 2023 - Q4 (2023-12-31) | $13,084,758 | 4.43% | 323,800 | $33.84 |
The displayed share prices are average quarterly stock market prices.