Distillate Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,757
| Closed | -$12.2M | – | 125 |
|
|
2025
Q1 | $12.2M | Sell |
200,757
-17,364
| -8% | -$1.06M | 0.63% | 97 |
|
|
2024
Q4 | $14.9M | Buy |
+218,121
| New | +$14.9M | 0.73% | 93 |
|
|
2022
Q4 | – | Sell |
-112,419
| Closed | -$5.43M | – | 123 |
|
|
2022
Q3 | $5.43M | Buy |
112,419
+17,874
| +19% | +$863K | 0.73% | 83 |
|
|
2022
Q2 | $4.84M | Buy |
94,545
+35,528
| +60% | +$1.82M | 0.69% | 89 |
|
|
2022
Q1 | $3.75M | Buy |
59,017
+8,309
| +16% | +$527K | 0.53% | 99 |
|
|
2021
Q4 | $4.63M | Buy |
50,708
+17,623
| +53% | +$1.61M | 0.78% | 65 |
|
|
2021
Q3 | $2.53M | Buy |
33,085
+2,300
| +7% | +$176K | 0.67% | 97 |
|
|
2021
Q2 | $2.62M | Buy |
30,785
+2,710
| +10% | +$231K | 0.73% | 91 |
|
|
2021
Q1 | $2.3M | Buy |
+28,075
| New | +$2.3M | 0.74% | 78 |
|