Natixis’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,234
| Closed | -$2.11M | – | 1012 |
|
|
2023
Q4 | $2.11M | Sell |
52,234
-30,517
| -37% | -$1.23M | 0.02% | 389 |
|
|
2023
Q3 | $2.39M | Buy |
+82,751
| New | +$2.39M | 0.02% | 371 |
|
|
2022
Q2 | – | Sell |
-230,882
| Closed | -$5.59M | – | 1081 |
|
|
2022
Q1 | $5.59M | Buy |
230,882
+201,482
| +685% | +$4.87M | 0.02% | 529 |
|
|
2021
Q4 | $892K | Sell |
29,400
-31,600
| -52% | -$959K | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.6M | Buy |
+61,000
| New | +$1.6M | 0.01% | 777 |
|