Bridgewater Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,725
| Closed | -$242K | – | 824 |
|
|
2024
Q2 | $242K | Buy |
+3,725
| New | +$242K | ﹤0.01% | 844 |
|
|
2023
Q2 | – | Sell |
-35,473
| Closed | -$2.08M | – | 724 |
|
|
2023
Q1 | $2.08M | Buy |
+35,473
| New | +$2.08M | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-11,977
| Closed | -$550K | – | 864 |
|
|
2022
Q3 | $550K | Sell |
11,977
-177,586
| -94% | -$8.15M | ﹤0.01% | 767 |
|
|
2022
Q2 | $9.7M | Buy |
189,563
+97,228
| +105% | +$4.98M | 0.04% | 337 |
|
|
2022
Q1 | $5.86M | Sell |
92,335
-61,495
| -40% | -$3.9M | 0.02% | 423 |
|
|
2021
Q4 | $14.1M | Sell |
153,830
-93,830
| -38% | -$8.57M | 0.08% | 152 |
|
|
2021
Q3 | $18.9M | Buy |
247,660
+82,124
| +50% | +$6.28M | 0.1% | 131 |
|
|
2021
Q2 | $14.1M | Buy |
165,536
+2,117
| +1% | +$180K | 0.09% | 173 |
|
|
2021
Q1 | $13.4M | Buy |
+163,419
| New | +$13.4M | 0.12% | 137 |
|
|
2020
Q4 | – | Sell |
-42,927
| Closed | -$3.17M | – | 548 |
|
|
2020
Q3 | $3.17M | Buy |
42,927
+5,715
| +15% | +$423K | 0.04% | 193 |
|
|
2020
Q2 | $2.03M | Sell |
37,212
-2,965
| -7% | -$162K | 0.03% | 102 |
|
|
2020
Q1 | $1.49M | Sell |
40,177
-19,395
| -33% | -$717K | 0.03% | 155 |
|
|
2019
Q4 | $3.33M | Buy |
59,572
+48,049
| +417% | +$2.68M | 0.03% | 145 |
|
|
2019
Q3 | $539K | Buy |
+11,523
| New | +$539K | ﹤0.01% | 264 |
|
|
2019
Q2 | – | Sell |
-33,375
| Closed | -$1.36M | – | 336 |
|
|
2019
Q1 | $1.36M | Sell |
33,375
-35,589
| -52% | -$1.45M | 0.01% | 234 |
|
|
2018
Q4 | $2.24M | Buy |
68,964
+58,625
| +567% | +$1.9M | 0.02% | 231 |
|
|
2018
Q3 | $463K | Sell |
10,339
-6,394
| -38% | -$286K | ﹤0.01% | 285 |
|
|
2018
Q2 | $768K | Sell |
16,733
-10,393
| -38% | -$477K | 0.01% | 282 |
|
|
2018
Q1 | $1.37M | Buy |
+27,126
| New | +$1.37M | 0.01% | 231 |
|
|
2016
Q4 | – | Sell |
-21,528
| Closed | -$1.07M | – | 300 |
|
|
2016
Q3 | $1.07M | Buy |
21,528
+11,115
| +107% | +$552K | 0.01% | 221 |
|
|
2016
Q2 | $516K | Buy |
+10,413
| New | +$516K | 0.01% | 284 |
|
|
2016
Q1 | – | Sell |
-5,008
| Closed | -$238K | – | 277 |
|
|
2015
Q4 | $238K | Sell |
5,008
-22,113
| -82% | -$1.05M | ﹤0.01% | 245 |
|
|
2015
Q3 | $1.1M | Buy |
+27,121
| New | +$1.1M | 0.01% | 234 |
|
|
2015
Q2 | – | Sell |
-7,816
| Closed | -$317K | – | 341 |
|
|
2015
Q1 | $317K | Sell |
7,816
-3,627
| -32% | -$147K | ﹤0.01% | 274 |
|
|
2014
Q4 | $443K | Buy |
+11,443
| New | +$443K | ﹤0.01% | 269 |
|
|
2014
Q2 | – | Sell |
-66,082
| Closed | -$2.38M | – | 329 |
|
|
2014
Q1 | $2.38M | Buy |
+66,082
| New | +$2.38M | 0.02% | 169 |
|
|
2013
Q3 | – | Sell |
-18,252
| Closed | -$604K | – | 341 |
|
|
2013
Q2 | $604K | Buy |
+18,252
| New | +$604K | 0.01% | 231 |
|