Bank of New York Mellon’s Floor & Decor FND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.5M Sell
665,355
-43,439
-6% -$3.3M 0.01% 991
2025
Q1
$57M Sell
708,794
-18,689
-3% -$1.5M 0.01% 886
2024
Q4
$72.5M Sell
727,483
-13,778
-2% -$1.37M 0.01% 798
2024
Q3
$92M Sell
741,261
-96,686
-12% -$12M 0.02% 685
2024
Q2
$83.3M Buy
837,947
+577
+0.1% +$57.4K 0.02% 733
2024
Q1
$109M Sell
837,370
-47,428
-5% -$6.15M 0.02% 619
2023
Q4
$98.7M Buy
884,798
+519,196
+142% +$57.9M 0.02% 660
2023
Q3
$33.1M Sell
365,602
-1,919
-0.5% -$174K 0.01% 1246
2023
Q2
$38.2M Buy
367,521
+2,916
+0.8% +$303K 0.01% 1182
2023
Q1
$35.8M Buy
364,605
+12,643
+4% +$1.24M 0.01% 1207
2022
Q4
$24.5M Buy
351,962
+7,807
+2% +$544K 0.01% 1426
2022
Q3
$24.2M Sell
344,155
-16,980
-5% -$1.19M 0.01% 1394
2022
Q2
$22.7M Buy
361,135
+24,470
+7% +$1.54M 0.01% 1463
2022
Q1
$27.3M Sell
336,665
-77,838
-19% -$6.3M 0.01% 1473
2021
Q4
$53.9M Buy
414,503
+24,390
+6% +$3.17M 0.01% 1100
2021
Q3
$47.1M Sell
390,113
-13,797
-3% -$1.67M 0.01% 1163
2021
Q2
$42.7M Buy
403,910
+97,848
+32% +$10.3M 0.01% 1245
2021
Q1
$29.2M Sell
306,062
-93,322
-23% -$8.91M 0.01% 1478
2020
Q4
$37.1M Buy
399,384
+30,060
+8% +$2.79M 0.01% 1242
2020
Q3
$27.6M Buy
369,324
+51,719
+16% +$3.87M 0.01% 1258
2020
Q2
$18.3M Buy
317,605
+50,438
+19% +$2.91M ﹤0.01% 1497
2020
Q1
$8.57M Sell
267,167
-14,287
-5% -$458K ﹤0.01% 1781
2019
Q4
$14.3M Sell
281,454
-167,476
-37% -$8.51M ﹤0.01% 1768
2019
Q3
$23M Buy
448,930
+186,102
+71% +$9.52M 0.01% 1446
2019
Q2
$11M Buy
262,828
+14,141
+6% +$593K ﹤0.01% 1912
2019
Q1
$10.3M Buy
248,687
+28,957
+13% +$1.19M ﹤0.01% 1963
2018
Q4
$5.69M Buy
219,730
+61,591
+39% +$1.6M ﹤0.01% 2202
2018
Q3
$4.77M Buy
158,139
+9,955
+7% +$300K ﹤0.01% 2428
2018
Q2
$7.31M Buy
148,184
+34,974
+31% +$1.73M ﹤0.01% 2185
2018
Q1
$5.9M Buy
113,210
+15,901
+16% +$829K ﹤0.01% 2265
2017
Q4
$4.74M Buy
97,309
+40,480
+71% +$1.97M ﹤0.01% 2380
2017
Q3
$2.21M Buy
56,829
+33,594
+145% +$1.31M ﹤0.01% 2774
2017
Q2
$912K Buy
+23,235
New +$912K ﹤0.01% 3299