David M. Polen
Polen Capital Management
Polen Capital Management Core & Main Inc stake
total: 588
Polen Capital Management CNM trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2023 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Core & Main Inc (CNM) shares. To date, the estimated cost basis is nearly $40.41 for "buy" trades and estimated average "sell" price is $57.57. Polen Capital Management first purchased CNM in 2023 Q4, initially acquiring 187,140 shares. Since the initial investment in Core & Main Inc (CNM), Polen Capital Management has made 7 more transactions.
When did Polen Capital Management sell Core & Main Inc (CNM)?
Polen Capital Management sold off the entire Core & Main Inc (CNM) position in 2025 Q3.
When did Polen Capital Management buy Core & Main Inc (CNM)?
Polen Capital Management first invested in Core & Main Inc (CNM) in 2023 Q4 at the reported quarter-end price of $40.41 per share.
What's the cost basis of Polen Capital Management's CNM stake?
The estimated cost basis for Core & Main Inc (CNM) stake is around $40.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.41
- Weighted AVG sell price:
- $57.57
Polen Capital Management's historical trades in Core & Main Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$60.35
|
|
-100% (-34,013)
|
-0.01%
|
|
2025 Q2
|
0.01%
|
34,013
|
$60.35
|
$2,052,685
|
-72.78% (-90,940)
|
-0.02%
|
|
2025 Q1
|
0.02%
|
124,953
|
$48.31
|
$6,036,491
|
-7.94% (-10,784)
|
-0%
|
|
2024 Q4
|
0.02%
|
135,737
|
$50.91
|
$6,910,386
|
-7.92% (-11,670)
|
-0%
|
|
2024 Q3
|
0.02%
|
147,407
|
$44.40
|
$6,544,868
|
-7.29% (-11,592)
|
-0%
|
|
2024 Q2
|
0.02%
|
158,999
|
$48.94
|
$7,781,391
|
-0.63% (-1,015)
|
-0%
|
|
2024 Q1
|
0.02%
|
160,014
|
$57.25
|
$9,160,810
|
-14.50% (-27,126)
|
-0%
|
|
2023 Q4
|
0.02%
|
187,140
|
$40.41
|
$7,562,316
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.