DF Dent & Co’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 | $42.2M | Buy |
555,060
+86,118
| +18% | +$6.54M | 0.54% | 52 |
|
|
2025
Q1 | $37.7M | Sell |
468,942
-48,124
| -9% | -$3.87M | 0.5% | 53 |
|
|
2024
Q4 | $51.6M | Sell |
517,066
-74,687
| -13% | -$7.45M | 0.65% | 41 |
|
|
2024
Q3 | $73.5M | Buy |
591,753
+137,388
| +30% | +$17.1M | 0.89% | 37 |
|
|
2024
Q2 | $45.2M | Sell |
454,365
-88,198
| -16% | -$8.77M | 0.58% | 48 |
|
|
2024
Q1 | $70.3M | Sell |
542,563
-13,532
| -2% | -$1.75M | 0.86% | 37 |
|
|
2023
Q4 | $62M | Sell |
556,095
-122,102
| -18% | -$13.6M | 0.82% | 39 |
|
|
2023
Q3 | $61.4M | Sell |
678,197
-30,786
| -4% | -$2.79M | 0.9% | 37 |
|
|
2023
Q2 | $73.7M | Sell |
708,983
-27,858
| -4% | -$2.9M | 1% | 35 |
|
|
2023
Q1 | $72.4M | Buy |
736,841
+27,468
| +4% | +$2.7M | 1.02% | 37 |
|
|
2022
Q4 | $49.4M | Sell |
709,373
-17,190
| -2% | -$1.2M | 0.74% | 43 |
|
|
2022
Q3 | $51M | Sell |
726,563
-5,216
| -0.7% | -$366K | 0.79% | 43 |
|
|
2022
Q2 | $46.1M | Buy |
731,779
+436,859
| +148% | +$27.5M | 0.65% | 45 |
|
|
2022
Q1 | $23.9M | Buy |
294,920
+150,254
| +104% | +$12.2M | 0.28% | 54 |
|
|
2021
Q4 | $18.8M | Buy |
144,666
+266
| +0.2% | +$34.6K | 0.19% | 67 |
|
|
2021
Q3 | $17.4M | Sell |
144,400
-76,280
| -35% | -$9.21M | 0.18% | 68 |
|
|
2021
Q2 | $23.3M | Buy |
220,680
+12,056
| +6% | +$1.27M | 0.25% | 55 |
|
|
2021
Q1 | $19.9M | Buy |
208,624
+16,366
| +9% | +$1.56M | 0.23% | 57 |
|
|
2020
Q4 | $17.9M | Buy |
192,258
+14,976
| +8% | +$1.39M | 0.21% | 57 |
|
|
2020
Q3 | $13.3M | Buy |
177,282
+3,966
| +2% | +$297K | 0.18% | 54 |
|
|
2020
Q2 | $9.99M | Buy |
173,316
+9,854
| +6% | +$568K | 0.15% | 61 |
|
|
2020
Q1 | $5.25M | Buy |
163,462
+100,932
| +161% | +$3.24M | 0.1% | 73 |
|
|
2019
Q4 | $3.18M | Buy |
+62,530
| New | +$3.18M | 0.05% | 98 |
|