Cresset Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+4,255
| New | +$219K | ﹤0.01% | 1451 |
|
2024
Q4 | – | Sell |
-9,821
| Closed | -$879K | – | 1795 |
|
2024
Q3 | $879K | Buy |
9,821
+1,733
| +21% | +$155K | ﹤0.01% | 1198 |
|
2024
Q2 | $525K | Buy |
8,088
+102
| +1% | +$6.62K | ﹤0.01% | 1385 |
|
2024
Q1 | $676K | Buy |
7,986
+818
| +11% | +$69.3K | ﹤0.01% | 1165 |
|
2023
Q4 | $546K | Buy |
7,168
+180
| +3% | +$13.7K | ﹤0.01% | 1167 |
|
2023
Q3 | $434K | Sell |
6,988
-157
| -2% | -$9.76K | ﹤0.01% | 1218 |
|
2023
Q2 | $514K | Buy |
+7,145
| New | +$514K | ﹤0.01% | 1133 |
|
2022
Q2 | – | Sell |
-3,943
| Closed | -$250K | – | 995 |
|
2022
Q1 | $250K | Sell |
3,943
-635
| -14% | -$40.3K | ﹤0.01% | 842 |
|
2021
Q4 | $418K | Buy |
4,578
+1,119
| +32% | +$102K | ﹤0.01% | 752 |
|
2021
Q3 | $264K | Buy |
3,459
+68
| +2% | +$5.19K | ﹤0.01% | 910 |
|
2021
Q2 | $289K | Buy |
+3,391
| New | +$289K | ﹤0.01% | 789 |
|
2019
Q2 | – | Sell |
-374
| Closed | -$15K | – | 867 |
|
2019
Q1 | $15K | Buy |
374
+135
| +56% | +$5.41K | ﹤0.01% | 1088 |
|
2018
Q4 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 903 |
|