C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Core & Main Inc stake
total: 273
Vulcan Value Partners CNM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Core & Main Inc (CNM) shares. To date, the estimated cost basis is nearly $23.1 for "buy" trades and estimated average "sell" price is $34.42. Vulcan Value Partners first purchased CNM in 2023 Q1, initially acquiring 979,179 shares. Since the initial investment in Core & Main Inc (CNM), Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners sell Core & Main Inc (CNM)?
Vulcan Value Partners sold off the entire Core & Main Inc (CNM) position in 2024 Q1.
When did Vulcan Value Partners buy Core & Main Inc (CNM)?
Vulcan Value Partners first invested in Core & Main Inc (CNM) in 2023 Q1 at the reported quarter-end price of $23.10 per share.
What's the cost basis of Vulcan Value Partners's CNM stake?
The estimated cost basis for Core & Main Inc (CNM) stake is around $23.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.10
- Weighted AVG sell price:
- $34.42
Vulcan Value Partners's historical trades in Core & Main Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$40.41
|
|
-100% (-257,850)
|
-0.15%
|
|
2023 Q4
|
0.15%
|
257,850
|
$40.41
|
$10,420,000
|
-23.74% (-80,273)
|
-0.05%
|
|
2023 Q3
|
0.15%
|
338,123
|
$28.85
|
$9,755,000
|
-6.09% (-21,925)
|
-0.01%
|
|
2023 Q2
|
0.14%
|
360,048
|
$31.34
|
$11,284,000
|
-63.23% (-619,131)
|
-0.25%
|
|
2023 Q1
|
0.29%
|
979,179
|
$23.10
|
$22,619,000
|
new
|
+0.29%
|
* 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.