ClearBridge Investments’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 | $26.6M | Hold |
350,065
| – | – | 0.02% | 389 |
|
2025
Q1 | $28.2M | Buy |
350,065
+170,332
| +95% | +$13.7M | 0.02% | 380 |
|
2024
Q4 | $17.9M | Hold |
179,733
| – | – | 0.01% | 454 |
|
2024
Q3 | $22.3M | Sell |
179,733
-135,125
| -43% | -$16.8M | 0.02% | 436 |
|
2024
Q2 | $31.3M | Hold |
314,858
| – | – | 0.03% | 396 |
|
2024
Q1 | $40.8M | Hold |
314,858
| – | – | 0.03% | 360 |
|
2023
Q4 | $35.1M | Buy |
314,858
+61,012
| +24% | +$6.81M | 0.03% | 383 |
|
2023
Q3 | $23M | Buy |
253,846
+26,605
| +12% | +$2.41M | 0.02% | 405 |
|
2023
Q2 | $23.6M | Buy |
227,241
+47,020
| +26% | +$4.89M | 0.02% | 420 |
|
2023
Q1 | $17.7M | Buy |
+180,221
| New | +$17.7M | 0.02% | 446 |
|