Current Value of Holding

$1.01B

Shares

19.2M

% of Portfolio

0.02%

Average Buy Price

$38.9

Avg closing price
Price range

17 BlackRock Core & Main Trades

BlackRock acquired 19.2M Core & Main shares worth $1.01B. That's 0.02% of their equity portfolio (716th largest holding). The investor owns 10.81% of the outstanding Core & Main stock. The first Core & Main trade was made in Q1 2022. Since then BlackRock bought shares eleven more times and sold shares on five occasions. The stake costed the investor $746M, netting the investor a gain of 35% so far.

Avg closing price
Price range
Increased shares by 1.5% (+278k shares) Q1 2026
Avg closing price $54.41
Price range $47.40 - $59.09
Sold 0.6% shares (-105k shares) Q4 2025
Avg closing price $51.24
Price range $44.29 - $56.80
Sold 0.1% shares (-24.9k shares) Q3 2025
Avg closing price $60.66
Price range $48.56 - $66.98
Sold 12.7% shares (-2.77M shares) Q2 2025
Avg closing price $53.46
Price range $44.53 - $60.36
Sold 2.3% shares (-510k shares) Q1 2025
Avg closing price $51.91
Price range $46.27 - $57.26
Increased shares by 7.5% (+1.56M shares) Q4 2024
Avg closing price $47.25
Price range $41.91 - $55.78
Sold 5.6% shares (-1.24M shares) Q3 2024
Avg closing price $48.05
Price range $38.00 - $54.22
Increased shares by 12.4% (+2.42M shares) Q2 2024
Avg closing price $55.54
Price range $47.19 - $62.03
Increased shares by 59.9% (+7.34M shares) Q1 2024
Avg closing price $45.79
Price range $39.10 - $58.18
Increased shares by 144.7% (+7.25M shares) Q4 2023
Avg closing price $33.84
Price range $28.40 - $40.60
Increased shares by 20.6% (+856k shares) Q3 2023
Avg closing price $30.86
Price range $27.96 - $33.02
Increased shares by 7.4% (+285k shares) Q2 2023
Avg closing price $26.78
Price range $22.00 - $31.34
Increased shares by 13.9% (+473k shares) Q1 2023
Avg closing price $22.02
Price range $19.54 - $24.28
Increased shares by 31.7% (+817k shares) Q4 2022
Avg closing price $21.31
Price range $18.90 - $23.91
Increased shares by 16.8% (+370k shares) Q3 2022
Avg closing price $23.37
Price range $21.19 - $25.11
Increased shares by 2.7% (+58.7k shares) Q2 2022
Avg closing price $23.16
Price range $20.71 - $25.26
New holding (+2.15M shares) Q1 2022
Avg closing price $23.53
Price range $20.41 - $30.78

News about Core & Main Inc - Ordinary Shares Class A and BlackRock

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