First Trust Advisors’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
3,466,635
-117,596
| -3% | -$7.1M | 0.17% | 148 |
|
|
2025
Q1 | $173M | Buy |
3,584,231
+256,049
| +8% | +$12.4M | 0.15% | 160 |
|
|
2024
Q4 | $169M | Buy |
3,328,182
+923,287
| +38% | +$47M | 0.15% | 167 |
|
|
2024
Q3 | $107M | Buy |
2,404,895
+929,466
| +63% | +$41.3M | 0.1% | 229 |
|
|
2024
Q2 | $72.2M | Sell |
1,475,429
-322,317
| -18% | -$15.8M | 0.07% | 294 |
|
|
2024
Q1 | $103M | Sell |
1,797,746
-606,175
| -25% | -$34.7M | 0.1% | 222 |
|
|
2023
Q4 | $97.1M | Buy |
2,403,921
+66,575
| +3% | +$2.69M | 0.11% | 229 |
|
|
2023
Q3 | $67.4M | Sell |
2,337,346
-46,191
| -2% | -$1.33M | 0.08% | 336 |
|
|
2023
Q2 | $74.7M | Buy |
2,383,537
+291,054
| +14% | +$9.12M | 0.08% | 328 |
|
|
2023
Q1 | $48.3M | Buy |
2,092,483
+58,775
| +3% | +$1.36M | 0.06% | 455 |
|
|
2022
Q4 | $39.3M | Buy |
2,033,708
+639,751
| +46% | +$12.4M | 0.05% | 500 |
|
|
2022
Q3 | $31.7M | Buy |
1,393,957
+290,168
| +26% | +$6.6M | 0.04% | 536 |
|
|
2022
Q2 | $24.6M | Sell |
1,103,789
-64,176
| -5% | -$1.43M | 0.03% | 631 |
|
|
2022
Q1 | $28.3M | Buy |
+1,167,965
| New | +$28.3M | 0.03% | 673 |
|