CAM
Congress Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,105
| Closed | -$408K | – | 365 |
|
|
2024
Q2 | $408K | Buy |
4,105
+2,414
| +143% | +$240K | ﹤0.01% | 342 |
|
|
2024
Q1 | $219K | Sell |
1,691
-2,654
| -61% | -$344K | ﹤0.01% | 353 |
|
|
2023
Q4 | $485K | Sell |
4,345
-5,262
| -55% | -$587K | ﹤0.01% | 342 |
|
|
2023
Q3 | $869K | Sell |
9,607
-1,213,084
| -99% | -$110M | 0.01% | 318 |
|
|
2023
Q2 | $127M | Sell |
1,222,691
-21,985
| -2% | -$2.29M | 1.1% | 20 |
|
|
2023
Q1 | $122M | Buy |
1,244,676
+79,817
| +7% | +$7.84M | 1.14% | 25 |
|
|
2022
Q4 | $81.1M | Sell |
1,164,859
-89,182
| -7% | -$6.21M | 0.81% | 62 |
|
|
2022
Q3 | $88.1M | Buy |
1,254,041
+118,485
| +10% | +$8.32M | 0.94% | 50 |
|
|
2022
Q2 | $71.5M | Sell |
1,135,556
-68,405
| -6% | -$4.31M | 0.68% | 66 |
|
|
2022
Q1 | $97.5M | Buy |
1,203,961
+17,232
| +1% | +$1.4M | 0.83% | 62 |
|
|
2021
Q4 | $154M | Sell |
1,186,729
-5,837
| -0.5% | -$759K | 1.17% | 26 |
|
|
2021
Q3 | $144M | Buy |
1,192,566
+15,343
| +1% | +$1.85M | 1.12% | 31 |
|
|
2021
Q2 | $124M | Sell |
1,177,223
-21,199
| -2% | -$2.24M | 1.04% | 36 |
|
|
2021
Q1 | $114M | Sell |
1,198,422
-28,148
| -2% | -$2.69M | 1.03% | 39 |
|
|
2020
Q4 | $114M | Buy |
+1,226,570
| New | +$114M | 1.07% | 40 |
|