FCM
Frontier Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,721
| Closed | -$214K | – | 290 |
|
|
2024
Q3 | $214K | Buy |
+1,721
| New | +$214K | ﹤0.01% | 278 |
|
|
2024
Q2 | – | Sell |
-1,718
| Closed | -$223K | – | 282 |
|
|
2024
Q1 | $223K | Sell |
1,718
-390
| -19% | -$50.6K | ﹤0.01% | 269 |
|
|
2023
Q4 | $235K | Sell |
2,108
-68,329
| -97% | -$7.62M | ﹤0.01% | 262 |
|
|
2023
Q3 | $6.37M | Sell |
70,437
-12,218
| -15% | -$1.11M | 0.07% | 221 |
|
|
2023
Q2 | $8.59M | Sell |
82,655
-77,436
| -48% | -$8.05M | 0.08% | 209 |
|
|
2023
Q1 | $15.7M | Sell |
160,091
-319,850
| -67% | -$31.4M | 0.16% | 164 |
|
|
2022
Q4 | $33.4M | Buy |
479,941
+107,215
| +29% | +$7.47M | 0.36% | 110 |
|
|
2022
Q3 | $26.2M | Sell |
372,726
-67,282
| -15% | -$4.73M | 0.31% | 120 |
|
|
2022
Q2 | $27.7M | Sell |
440,008
-161,301
| -27% | -$10.2M | 0.32% | 116 |
|
|
2022
Q1 | $48.7M | Sell |
601,309
-104,017
| -15% | -$8.43M | 0.44% | 79 |
|
|
2021
Q4 | $91.7M | Sell |
705,326
-145,938
| -17% | -$19M | 0.72% | 37 |
|
|
2021
Q3 | $103M | Sell |
851,264
-505,262
| -37% | -$61M | 0.81% | 29 |
|
|
2021
Q2 | $143M | Sell |
1,356,526
-131,675
| -9% | -$13.9M | 1.05% | 12 |
|
|
2021
Q1 | $142M | Sell |
1,488,201
-1,782
| -0.1% | -$170K | 1.08% | 15 |
|
|
2020
Q4 | $138M | Buy |
1,489,983
+252,746
| +20% | +$23.5M | 1.02% | 17 |
|
|
2020
Q3 | $92.5M | Sell |
1,237,237
-121,879
| -9% | -$9.12M | 0.81% | 30 |
|
|
2020
Q2 | $78.4M | Sell |
1,359,116
-85,233
| -6% | -$4.91M | 0.69% | 43 |
|
|
2020
Q1 | $46.3M | Sell |
1,444,349
-260,847
| -15% | -$8.37M | 0.52% | 63 |
|
|
2019
Q4 | $86.6M | Buy |
1,705,196
+270,177
| +19% | +$13.7M | 0.64% | 52 |
|
|
2019
Q3 | $73.4M | Buy |
1,435,019
+267,027
| +23% | +$13.7M | 0.57% | 54 |
|
|
2019
Q2 | $48.9M | Sell |
1,167,992
-486,926
| -29% | -$20.4M | 0.37% | 109 |
|
|
2019
Q1 | $68.2M | Buy |
1,654,918
+1,366,651
| +474% | +$56.3M | 0.49% | 74 |
|
|
2018
Q4 | $7.47M | Buy |
288,267
+33,518
| +13% | +$868K | 0.06% | 249 |
|
|
2018
Q3 | $7.69M | Buy |
+254,749
| New | +$7.69M | 0.05% | 252 |
|