Loomis, Sayles & Company’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 | $14.6M | Buy |
242,716
+27,168
| +13% | +$1.64M | 0.02% | 293 |
|
|
2025
Q1 | $10.4M | Sell |
215,548
-7,557
| -3% | -$365K | 0.02% | 349 |
|
|
2024
Q4 | $11.4M | Sell |
223,105
-61,678
| -22% | -$3.14M | 0.01% | 353 |
|
|
2024
Q3 | $12.6M | Sell |
284,783
-48,590
| -15% | -$2.16M | 0.02% | 326 |
|
|
2024
Q2 | $16.3M | Sell |
333,373
-6,265
| -2% | -$307K | 0.02% | 282 |
|
|
2024
Q1 | $19.4M | Buy |
339,638
+161,581
| +91% | +$9.25M | 0.03% | 266 |
|
|
2023
Q4 | $7.2M | Buy |
+178,057
| New | +$7.2M | 0.01% | 367 |
|
|
2023
Q3 | – | Sell |
-306
| Closed | -$10K | – | 923 |
|
|
2023
Q2 | $10K | Sell |
306
-727
| -70% | -$23.8K | ﹤0.01% | 718 |
|
|
2023
Q1 | $24K | Buy |
1,033
+958
| +1,277% | +$22.3K | ﹤0.01% | 710 |
|
|
2022
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 830 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$2K | – | 969 |
|
|
2022
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 930 |
|