CAPTRUST Financial Advisors’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 | $1.19M | Buy |
15,726
+641
| +4% | +$48.7K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.21M | Sell |
15,085
-4,996
| -25% | -$402K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $2M | Sell |
20,081
-3,934
| -16% | -$392K | 0.01% | 885 |
|
|
2024
Q3 | $2.98M | Sell |
24,015
-1,990
| -8% | -$247K | 0.01% | 704 |
|
|
2024
Q2 | $2.59M | Buy |
26,005
+1,236
| +5% | +$123K | 0.01% | 704 |
|
|
2024
Q1 | $3.21M | Sell |
24,769
-683
| -3% | -$88.5K | 0.01% | 630 |
|
|
2023
Q4 | $2.84M | Buy |
25,452
+3,277
| +15% | +$366K | 0.01% | 762 |
|
|
2023
Q3 | $2.01M | Buy |
22,175
+13,613
| +159% | +$1.23M | 0.01% | 855 |
|
|
2023
Q2 | $890K | Buy |
8,562
+1,513
| +21% | +$157K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $692K | Buy |
7,049
+1,986
| +39% | +$195K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $353K | Buy |
5,063
+1,714
| +51% | +$119K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $235K | Buy |
3,349
+49
| +1% | +$3.44K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $208K | Buy |
3,300
+1,510
| +84% | +$95.2K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $145K | Buy |
1,790
+631
| +54% | +$51.1K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $151K | Buy |
1,159
+104
| +10% | +$13.6K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $127K | Sell |
1,055
-379
| -26% | -$45.6K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $152K | Sell |
1,434
-1,433
| -50% | -$152K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $274K | Buy |
2,867
+1,814
| +172% | +$173K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $98K | Sell |
1,053
-15
| -1% | -$1.4K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $82K | Sell |
1,068
-5,944
| -85% | -$456K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $404K | Buy |
7,012
+5,098
| +266% | +$294K | 0.01% | 782 |
|
|
2020
Q1 | $54K | Buy |
+1,914
| New | +$54K | ﹤0.01% | 1352 |
|
|
2019
Q4 | – | Sell |
-2,730
| Closed | -$140K | – | 1285 |
|
|
2019
Q3 | $140K | Buy |
2,730
+1,015
| +59% | +$52.1K | ﹤0.01% | 662 |
|
|
2019
Q2 | $72K | Hold |
1,715
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $71K | Hold |
1,715
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $44K | Buy |
1,715
+855
| +99% | +$21.9K | ﹤0.01% | 815 |
|
|
2018
Q3 | $26K | Buy |
+860
| New | +$26K | ﹤0.01% | 922 |
|