Core & Main shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Core & Main
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Quarterly reported holdings in Core & Main by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 58k | 53.83 |
| 2025-06-30 | $4.6M | 76k | 60.35 |
| 2025-03-31 | $3.6M | 74k | 48.31 |
| 2024-12-31 | $4.5M | 88k | 50.91 |
| 2024-09-30 | $4.9M | 110k | 44.40 |
| 2024-06-30 | $5.1M | 105k | 48.94 |
| 2024-03-31 | $6.0M | 106k | 57.25 |
| 2023-12-31 | $2.7M | 68k | 40.41 |
| 2023-09-30 | $1.5M | 52k | 28.85 |
| 2023-06-30 | $1.7M | 53k | 31.34 |
| 2023-03-31 | $1.4M | 62k | 23.10 |
| 2022-12-31 | $1.2M | 62k | 19.31 |
| 2022-09-30 | $1.4M | 62k | 22.74 |
| 2022-06-30 | $1.4M | 61k | 22.30 |
| 2022-03-31 | $1.5M | 60k | 24.19 |
| 2021-12-31 | $1.3M | 44k | 30.33 |
| 2021-09-30 | $1.1M | 43k | 26.21 |