Federated Hermes’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 | $34.7M | Sell |
457,065
-229
| -0.1% | -$17.4K | 0.07% | 324 |
|
2025
Q1 | $36.8M | Sell |
457,294
-581
| -0.1% | -$46.8K | 0.08% | 290 |
|
2024
Q4 | $45.7M | Sell |
457,875
-452
| -0.1% | -$45.1K | 0.1% | 253 |
|
2024
Q3 | $56.9M | Buy |
458,327
+326
| +0.1% | +$40.5K | 0.13% | 215 |
|
2024
Q2 | $45.5M | Sell |
458,001
-19,509
| -4% | -$1.94M | 0.11% | 237 |
|
2024
Q1 | $61.9M | Sell |
477,510
-19,851
| -4% | -$2.57M | 0.14% | 186 |
|
2023
Q4 | $55.5M | Buy |
497,361
+12,761
| +3% | +$1.42M | 0.14% | 195 |
|
2023
Q3 | $43.9M | Sell |
484,600
-50,376
| -9% | -$4.56M | 0.12% | 210 |
|
2023
Q2 | $55.6M | Sell |
534,976
-45,424
| -8% | -$4.72M | 0.14% | 189 |
|
2023
Q1 | $57M | Sell |
580,400
-25,500
| -4% | -$2.5M | 0.14% | 171 |
|
2022
Q4 | $42.2M | Sell |
605,900
-132,500
| -18% | -$9.23M | 0.12% | 222 |
|
2022
Q3 | $51.9M | Sell |
738,400
-427,700
| -37% | -$30.1M | 0.15% | 177 |
|
2022
Q2 | $73.4M | Sell |
1,166,100
-672,989
| -37% | -$42.4M | 0.2% | 128 |
|
2022
Q1 | $149M | Sell |
1,839,089
-18,444
| -1% | -$1.49M | 0.34% | 70 |
|
2021
Q4 | $241M | Buy |
1,857,533
+10,768
| +0.6% | +$1.4M | 0.45% | 38 |
|
2021
Q3 | $223M | Buy |
1,846,765
+12,490
| +0.7% | +$1.51M | 0.42% | 45 |
|
2021
Q2 | $194M | Buy |
1,834,275
+9,771
| +0.5% | +$1.03M | 0.36% | 57 |
|
2021
Q1 | $174M | Buy |
1,824,504
+291,285
| +19% | +$27.8M | 0.34% | 61 |
|
2020
Q4 | $142M | Buy |
1,533,219
+243,769
| +19% | +$22.6M | 0.29% | 79 |
|
2020
Q3 | $96.5M | Buy |
1,289,450
+154,138
| +14% | +$11.5M | 0.23% | 107 |
|
2020
Q2 | $65.5M | Sell |
1,135,312
-24,888
| -2% | -$1.43M | 0.16% | 145 |
|
2020
Q1 | $37.2M | Sell |
1,160,200
-51,440
| -4% | -$1.65M | 0.11% | 203 |
|
2019
Q4 | $61.6M | Buy |
1,211,640
+97,440
| +9% | +$4.95M | 0.14% | 179 |
|
2019
Q3 | $57M | Sell |
1,114,200
-25,800
| -2% | -$1.32M | 0.14% | 172 |
|
2019
Q2 | $47.8M | Sell |
1,140,000
-55,420
| -5% | -$2.32M | 0.12% | 197 |
|
2019
Q1 | $49.3M | Sell |
1,195,420
-157,180
| -12% | -$6.48M | 0.12% | 187 |
|
2018
Q4 | $35M | Sell |
1,352,600
-379,020
| -22% | -$9.82M | 0.1% | 227 |
|
2018
Q3 | $52.2M | Sell |
1,731,620
-41,480
| -2% | -$1.25M | 0.12% | 186 |
|
2018
Q2 | $87.5M | Buy |
1,773,100
+48,667
| +3% | +$2.4M | 0.26% | 82 |
|
2018
Q1 | $89.9M | Sell |
1,724,433
-8,262
| -0.5% | -$431K | 0.26% | 78 |
|
2017
Q4 | $84.3M | Sell |
1,732,695
-17,805
| -1% | -$867K | 0.24% | 84 |
|
2017
Q3 | $68.1M | Buy |
1,750,500
+1,228,300
| +235% | +$47.8M | 0.2% | 102 |
|
2017
Q2 | $20.5M | Buy |
+522,200
| New | +$20.5M | 0.06% | 263 |
|