Lord, Abbett & Co’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 | $2.57M | Sell |
42,621
-539,731
| -93% | -$32.6M | 0.01% | 490 |
|
|
2025
Q1 | $28.1M | Sell |
582,352
-496,103
| -46% | -$24M | 0.1% | 233 |
|
|
2024
Q4 | $54.9M | Buy |
1,078,455
+179,391
| +20% | +$9.13M | 0.17% | 154 |
|
|
2024
Q3 | $39.9M | Buy |
899,064
+58,365
| +7% | +$2.59M | 0.13% | 203 |
|
|
2024
Q2 | $41.1M | Buy |
840,699
+4,488
| +0.5% | +$220K | 0.13% | 199 |
|
|
2024
Q1 | $47.9M | Buy |
836,211
+315,411
| +61% | +$18.1M | 0.15% | 183 |
|
|
2023
Q4 | $21M | Buy |
+520,800
| New | +$21M | 0.07% | 331 |
|
|
2022
Q1 | – | Sell |
-321,583
| Closed | -$9.76M | – | 618 |
|
|
2021
Q4 | $9.76M | Buy |
+321,583
| New | +$9.76M | 0.02% | 493 |
|