Lazard Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,696
| Closed | -$544K | – | 2340 |
|
|
2024
Q4 | $544K | Buy |
10,696
+3,456
| +48% | +$176K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $321K | Sell |
7,240
-81,441
| -92% | -$3.61M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $4.34M | Sell |
88,681
-184,880
| -68% | -$9.05M | 0.01% | 711 |
|
|
2024
Q1 | $15.7M | Buy |
273,561
+215,472
| +371% | +$12.3M | 0.02% | 434 |
|
|
2023
Q4 | $2.35M | Sell |
58,089
-20,653
| -26% | -$834K | ﹤0.01% | 823 |
|
|
2023
Q3 | $2.27M | Buy |
78,742
+70,845
| +897% | +$2.04M | ﹤0.01% | 854 |
|
|
2023
Q2 | $247K | Buy |
+7,897
| New | +$247K | ﹤0.01% | 1289 |
|
|
2022
Q3 | – | Sell |
-4,827
| Closed | -$107K | – | 2350 |
|
|
2022
Q2 | $107K | Buy |
+4,827
| New | +$107K | ﹤0.01% | 1485 |
|
|
2022
Q1 | – | Sell |
-344
| Closed | -$10K | – | 2353 |
|
|
2021
Q4 | $10K | Buy |
+344
| New | +$10K | ﹤0.01% | 2120 |
|