Alta Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,960	Closed	-$233K	–	90
2023 Q1	$233K	Sell	3,960 -316,934	-99%	-$19.4M	0.02%	83
2022 Q4	$18.3M	Sell	320,894 -72,452	-18%	-$3.81M	1.4%	27
2022 Q3	$18.1M	Buy	393,346 +12,354	+3%	+$671K	1.41%	29
2022 Q2	$19.5M	Buy	380,992 +5,700	+2%	+$334K	1.43%	28
2022 Q1	$23.8M	Buy	375,292 +37,494	+11%	+$2.88M	1.39%	30
2021 Q4	$30.9M	Buy	337,798 +2,100	+0.6%	+$182K	1.6%	28
2021 Q3	$25.7M	Sell	335,698 -325,393	-49%	-$27.1M	1.45%	28
2021 Q2	$56.3M	Sell	661,091 -22,952	-3%	-$2.01M	1.62%	28
2021 Q1	$56M	Buy	684,043 +292,353	+75%	+$22.1M	1.71%	26
2020 Q4	$28.7M	Sell	391,690 -495,570	-56%	-$36.1M	1.62%	27
2020 Q3	$65.6M	Sell	887,260 -48,279	-5%	-$3.23M	2.09%	23
2020 Q2	$51.1M	Sell	935,539 -3,645	-0.4%	-$170K	1.79%	24
2020 Q1	$34.7M	Buy	939,184 +454,378	+94%	+$24M	1.5%	27
2019 Q4	$27.1M	Sell	484,806 -4,562	-0.9%	-$240K	1.77%	24
2019 Q3	$22.9M	Sell	489,368 -206,410	-30%	-$9.38M	1.58%	27
2019 Q2	$34M	Buy	695,778 +160,636	+30%	+$7.15M	1.9%	24
2019 Q1	$21.8M	Buy	535,142 +53,984	+11%	+$2.07M	1.28%	34
2018 Q4	$15.6M	Buy	481,158 +451,007	+1,496%	+$17M	1.01%	38
2018 Q3	$1.35M	Buy	+30,151	New	+$1.42M	0.07%	56