CCM
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Coldstream Capital Management’s Floor & Decor FND Stock Holding History

Coldstream Capital Management’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,841
Closed -$216K – 1228
2025
Q2 		$216K Sell
2,841
-532
-16% -$39.5K ﹤0.01% 1044
2025
Q1 		$271K Sell
3,373
-150
-4% -$14.2K 0.01% 859
2024
Q4 		$351K Sell
3,523
-916
-21% -$98.4K 0.01% 753
2024
Q3 		$549K Sell
4,439
-172
-4% -$17.9K 0.01% 573
2024
Q2 		$458K Sell
4,611
-232
-5% -$26.7K 0.01% 583
2024
Q1 		$628K Buy
4,843
+1,902
+65% +$216K 0.02% 470
2023
Q4 		$328K Buy
+2,941
New +$271K 0.01% 670

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