Hedge Fund - ACK Asset Management
Core & Main Inc. (CNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $66,166,880 | 8.16% | 1,352,000 | $55.54 |
| 2 | 2024 - Q1 (2024-03-31) | $77,402,000 | 9.01% | 1,352,000 | $45.79 |
| 3 | 2023 - Q4 (2023-12-31) | $54,634,320 | 6.57% | 1,352,000 | $33.84 |
| 4 | 2023 - Q3 (2023-09-30) | $37,649 | 5.47% | 1,305,000 | $30.86 |
| 5 | 2023 - Q2 (2023-06-30) | $36,198 | 4.5% | 1,155,000 | $26.78 |
| 6 | 2023 - Q1 (2023-03-31) | $19,058 | 2.9% | 825,000 | $22.02 |
The displayed share prices are average quarterly stock market prices.