Charles Schwab’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 | $71.5M | Buy |
940,713
+32,074
| +4% | +$2.44M | 0.01% | 865 |
|
2025
Q1 | $73.1M | Buy |
908,639
+48,613
| +6% | +$3.91M | 0.01% | 819 |
|
2024
Q4 | $85.7M | Buy |
860,026
+30,496
| +4% | +$3.04M | 0.02% | 751 |
|
2024
Q3 | $103M | Buy |
829,530
+12,109
| +1% | +$1.5M | 0.02% | 635 |
|
2024
Q2 | $81.3M | Buy |
817,421
+17,939
| +2% | +$1.78M | 0.02% | 741 |
|
2024
Q1 | $104M | Buy |
799,482
+17,825
| +2% | +$2.31M | 0.02% | 592 |
|
2023
Q4 | $87.2M | Buy |
781,657
+25,740
| +3% | +$2.87M | 0.02% | 630 |
|
2023
Q3 | $68.4M | Buy |
755,917
+13,458
| +2% | +$1.22M | 0.02% | 697 |
|
2023
Q2 | $77.2M | Buy |
742,459
+3,984
| +0.5% | +$414K | 0.02% | 618 |
|
2023
Q1 | $72.5M | Buy |
738,475
+13,611
| +2% | +$1.34M | 0.02% | 619 |
|
2022
Q4 | $50.5M | Buy |
724,864
+42,732
| +6% | +$2.98M | 0.02% | 803 |
|
2022
Q3 | $47.9M | Buy |
682,132
+19,483
| +3% | +$1.37M | 0.02% | 783 |
|
2022
Q2 | $41.7M | Buy |
662,649
+31,065
| +5% | +$1.96M | 0.01% | 869 |
|
2022
Q1 | $51.2M | Buy |
631,584
+19,319
| +3% | +$1.56M | 0.02% | 854 |
|
2021
Q4 | $79.6M | Buy |
612,265
+18,243
| +3% | +$2.37M | 0.02% | 638 |
|
2021
Q3 | $71.8M | Sell |
594,022
-219,889
| -27% | -$26.6M | 0.02% | 659 |
|
2021
Q2 | $86M | Buy |
813,911
+25,327
| +3% | +$2.68M | 0.03% | 563 |
|
2021
Q1 | $75.3M | Buy |
788,584
+18,161
| +2% | +$1.73M | 0.03% | 603 |
|
2020
Q4 | $71.5M | Buy |
770,423
+18,762
| +2% | +$1.74M | 0.03% | 574 |
|
2020
Q3 | $56.2M | Buy |
751,661
+228,990
| +44% | +$17.1M | 0.03% | 608 |
|
2020
Q2 | $30.1M | Buy |
522,671
+42,229
| +9% | +$2.43M | 0.01% | 892 |
|
2020
Q1 | $15.4M | Buy |
480,442
+52,262
| +12% | +$1.68M | 0.01% | 1178 |
|
2019
Q4 | $21.8M | Buy |
428,180
+14,828
| +4% | +$753K | 0.01% | 1148 |
|
2019
Q3 | $21.1M | Buy |
413,352
+78,531
| +23% | +$4.02M | 0.01% | 1112 |
|
2019
Q2 | $14M | Buy |
334,821
+7,759
| +2% | +$325K | 0.01% | 1390 |
|
2019
Q1 | $13.5M | Buy |
327,062
+6,036
| +2% | +$249K | 0.01% | 1389 |
|
2018
Q4 | $8.32M | Buy |
321,026
+65,699
| +26% | +$1.7M | 0.01% | 1574 |
|
2018
Q3 | $7.7M | Buy |
255,327
+22,532
| +10% | +$680K | 0.01% | 1803 |
|
2018
Q2 | $11.5M | Buy |
232,795
+72,203
| +45% | +$3.56M | 0.01% | 1496 |
|
2018
Q1 | $8.37M | Buy |
160,592
+17,259
| +12% | +$900K | 0.01% | 1622 |
|
2017
Q4 | $6.98M | Buy |
143,333
+69,080
| +93% | +$3.36M | 0.01% | 1728 |
|
2017
Q3 | $2.89M | Buy |
74,253
+48,382
| +187% | +$1.88M | ﹤0.01% | 2134 |
|
2017
Q2 | $1.02M | Buy |
+25,871
| New | +$1.02M | ﹤0.01% | 2449 |
|