BRCM
Bright Rock Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$1.09M | – | 75 |
|
|
2024
Q2 | $1.09M | Hold |
11,000
| – | – | 0.23% | 69 |
|
|
2024
Q1 | $1.43M | Hold |
11,000
| – | – | 0.3% | 67 |
|
|
2023
Q4 | $1.23M | Hold |
11,000
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $996K | Hold |
11,000
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $1.14M | Hold |
11,000
| – | – | 0.27% | 77 |
|
|
2023
Q1 | $1.08M | Sell |
11,000
-20,000
| -65% | -$1.96M | 0.27% | 77 |
|
|
2022
Q4 | $2.16M | Hold |
31,000
| – | – | 0.56% | 52 |
|
|
2022
Q3 | $2.18M | Hold |
31,000
| – | – | 0.61% | 54 |
|
|
2022
Q2 | $1.95M | Hold |
31,000
| – | – | 0.53% | 59 |
|
|
2022
Q1 | $2.51M | Hold |
31,000
| – | – | 0.59% | 54 |
|
|
2021
Q4 | $4.03M | Hold |
31,000
| – | – | 0.91% | 44 |
|
|
2021
Q3 | $3.74M | Hold |
31,000
| – | – | 0.94% | 43 |
|
|
2021
Q2 | $3.28M | Hold |
31,000
| – | – | 0.79% | 47 |
|
|
2021
Q1 | $2.96M | Hold |
31,000
| – | – | 0.76% | 49 |
|
|
2020
Q4 | $2.88M | Hold |
31,000
| – | – | 0.78% | 48 |
|
|
2020
Q3 | $2.32M | Hold |
31,000
| – | – | 0.69% | 49 |
|
|
2020
Q2 | $1.79M | Hold |
31,000
| – | – | 0.56% | 60 |
|
|
2020
Q1 | $995K | Buy |
31,000
+8,500
| +38% | +$273K | 0.36% | 69 |
|
|
2019
Q4 | $1.14M | Hold |
22,500
| – | – | 0.34% | 70 |
|
|
2019
Q3 | $1.07M | Buy |
+22,500
| New | +$1.07M | 0.33% | 70 |
|