Ownership history in SIMON QUICK ADVISORS, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in CORE & MAIN INC (CNM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,220 | -3,966 | -24.5% | 0.03% | $658K | $53.83 |
| 2025 Q2 | ADDED | 16,186 | +272 | +1.7% | 0.04% | $977K | $60.35 |
| 2025 Q1 | ADDED | 15,914 | +1,232 | +8.4% | 0.04% | $769K | $48.31 |
| 2024 Q4 | REDUCED | 14,682 | -1,706 | -10.4% | 0.04% | $747K | $50.91 |
| 2024 Q3 | REDUCED | 16,388 | -49 | -0.3% | 0.05% | $728K | $44.40 |
| 2024 Q2 | ADDED | 16,437 | +7,778 | +89.8% | 0.06% | $804K | $48.94 |
| 2024 Q1 | ADDED | 8,659 | +3,224 | +59.3% | 0.04% | $496K | $57.25 |
| 2023 Q4 | INITIATED | 5,435 | — | — | 0.02% | $220K | — |
As of 2025 Q4 — sorted by position size