Natixis Advisors’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 | $3.08M | Sell |
51,064
-4,874
| -9% | -$294K | ﹤0.01% | 969 |
|
|
2025
Q1 | $2.7M | Buy |
55,938
+3,316
| +6% | +$160K | 0.01% | 981 |
|
|
2024
Q4 | $2.68M | Sell |
52,622
-36,629
| -41% | -$1.86M | 0.01% | 1010 |
|
|
2024
Q3 | $3.96M | Sell |
89,251
-228,630
| -72% | -$10.2M | 0.01% | 885 |
|
|
2024
Q2 | $15.6M | Sell |
317,881
-55,163
| -15% | -$2.7M | 0.03% | 464 |
|
|
2024
Q1 | $21.4M | Buy |
373,044
+26,620
| +8% | +$1.52M | 0.05% | 369 |
|
|
2023
Q4 | $14M | Buy |
346,424
+31,578
| +10% | +$1.28M | 0.04% | 468 |
|
|
2023
Q3 | $9.08M | Buy |
314,846
+20,001
| +7% | +$577K | 0.03% | 536 |
|
|
2023
Q2 | $9.24M | Buy |
294,845
+24,141
| +9% | +$757K | 0.03% | 552 |
|
|
2023
Q1 | $6.25M | Buy |
270,704
+36,278
| +15% | +$838K | 0.02% | 632 |
|
|
2022
Q4 | $4.53M | Buy |
234,426
+104,362
| +80% | +$2.01M | 0.02% | 706 |
|
|
2022
Q3 | $2.96M | Sell |
130,064
-100,342
| -44% | -$2.28M | 0.01% | 776 |
|
|
2022
Q2 | $5.14M | Buy |
230,406
+29,795
| +15% | +$664K | 0.02% | 643 |
|
|
2022
Q1 | $4.85M | Buy |
200,611
+163,253
| +437% | +$3.95M | 0.02% | 695 |
|
|
2021
Q4 | $1.13M | Buy |
37,358
+6,156
| +20% | +$187K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $818K | Buy |
+31,202
| New | +$818K | ﹤0.01% | 1122 |
|