AllianceBernstein’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,682,202
-189,599
| -10% | -$11.4M | 0.03% | 378 |
|
|
2025
Q1 | $90.4M | Sell |
1,871,801
-213,590
| -10% | -$10.3M | 0.03% | 400 |
|
|
2024
Q4 | $106M | Sell |
2,085,391
-55,922
| -3% | -$2.85M | 0.04% | 382 |
|
|
2024
Q3 | $95.1M | Buy |
2,141,313
+818,319
| +62% | +$36.3M | 0.03% | 433 |
|
|
2024
Q2 | $64.7M | Sell |
1,322,994
-297,772
| -18% | -$14.6M | 0.02% | 536 |
|
|
2024
Q1 | $92.8M | Buy |
1,620,766
+1,442,199
| +808% | +$82.6M | 0.03% | 430 |
|
|
2023
Q4 | $7.22M | Buy |
178,567
+137,474
| +335% | +$5.56M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.19M | Sell |
41,093
-6,034
| -13% | -$174K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.48M | Buy |
47,127
+17,616
| +60% | +$552K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $682K | Buy |
29,511
+4,356
| +17% | +$101K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $486K | Buy |
25,155
+1,628
| +7% | +$31.4K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $535K | Buy |
23,527
+795
| +3% | +$18.1K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $507K | Sell |
22,732
-142,708
| -86% | -$3.18M | ﹤0.01% | 2672 |
|
|
2022
Q1 | $4M | Buy |
165,440
+153,471
| +1,282% | +$3.71M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $363K | Buy |
11,969
+2,331
| +24% | +$70.7K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $253K | Buy |
+9,638
| New | +$253K | ﹤0.01% | 3003 |
|