Number of Shares
97,008.00
Current Holdings Value*
$5.11 Mil
% of Portfolio
2.73%
Total Estimate Gain
$5.19 Mil
% of Total Estimate Gain
131.11%

TAX MANAGED SMALL CAP PORTFOLIO's Core & Main Inc Holding Summary

As of 2025-04-30, TAX MANAGED SMALL CAP PORTFOLIO held 97,008.00 shares of Core & Main Inc(CNM), totaling $5.11 Mil. This investment constitutes 2.73% of their stock portfolio, and TAX MANAGED SMALL CAP PORTFOLIO now holds 0.05% of the outstanding Core & Main Inc(CNM) stock.

The initial trade took place in 2022Q2. And since then TAX MANAGED SMALL CAP PORTFOLIO has made 7 purchases of CNM, at an average price of $24.26, for a total of 163,278.00 shares. In addition, there have been 3 sales at an average price of $48.02 for 66,270.00 shares. Based on historical transaction data and CNM's current price of $61.58, TAX MANAGED SMALL CAP PORTFOLIO's estimated gain on his CNM holdings is $5.19 Mil, reflecting a 131.11% gain to date.

TAX MANAGED SMALL CAP PORTFOLIO CNM ($61.58) Holding Chart

TAX MANAGED SMALL CAP PORTFOLIO CNM ($61.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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