Natixis Investment Managers International’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $186K | Hold |
3,657
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $162K | Hold |
3,657
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $179K | Sell |
3,657
-481
| -12% | -$23.5K | 0.01% | 131 |
|
|
2024
Q1 | $237K | Sell |
4,138
-1,415
| -25% | -$81K | 0.02% | 119 |
|
|
2023
Q4 | $224K | Hold |
5,553
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $160K | Sell |
5,553
-360
| -6% | -$10.4K | 0.01% | 139 |
|
|
2023
Q2 | $185K | Sell |
5,913
-364
| -6% | -$11.4K | 0.01% | 134 |
|
|
2023
Q1 | $145K | Sell |
6,277
-3,142
| -33% | -$72.6K | 0.01% | 152 |
|
|
2022
Q4 | $182K | Buy |
9,419
+2,423
| +35% | +$46.8K | 0.01% | 170 |
|
|
2022
Q3 | $159K | Hold |
6,996
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $156K | Buy |
+6,996
| New | +$156K | ﹤0.01% | 438 |
|