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 $540,458. This represents 0.81% of its overall portfolio holdings.

Number of Shares
10,474
Previous 11,908 12.04%
Holding current value
$540,458
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 $8.89B
  • 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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