Geode Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,893,763
+10,547
| +0.6% | +$801K | 0.01% | 814 |
|
|
2025
Q1 | $152M | Buy |
1,883,216
+92,783
| +5% | +$7.47M | 0.01% | 744 |
|
|
2024
Q4 | $179M | Buy |
1,790,433
+153
| +0% | +$15.3K | 0.01% | 677 |
|
|
2024
Q3 | $222M | Buy |
1,790,280
+24,509
| +1% | +$3.04M | 0.02% | 600 |
|
|
2024
Q2 | $176M | Buy |
1,765,771
+45,580
| +3% | +$4.53M | 0.02% | 640 |
|
|
2024
Q1 | $223M | Buy |
1,720,191
+73,909
| +4% | +$9.58M | 0.02% | 561 |
|
|
2023
Q4 | $184M | Buy |
1,646,282
+117,994
| +8% | +$13.2M | 0.02% | 578 |
|
|
2023
Q3 | $138M | Buy |
1,528,288
+29,333
| +2% | +$2.66M | 0.02% | 630 |
|
|
2023
Q2 | $156M | Buy |
1,498,955
+56,011
| +4% | +$5.82M | 0.02% | 587 |
|
|
2023
Q1 | $142M | Buy |
1,442,944
+47,185
| +3% | +$4.63M | 0.02% | 594 |
|
|
2022
Q4 | $97.2M | Buy |
1,395,759
+75,674
| +6% | +$5.27M | 0.01% | 729 |
|
|
2022
Q3 | $92.7M | Buy |
1,320,085
+20,453
| +2% | +$1.44M | 0.01% | 713 |
|
|
2022
Q2 | $81.8M | Sell |
1,299,632
-8,060
| -0.6% | -$507K | 0.01% | 800 |
|
|
2022
Q1 | $106M | Buy |
1,307,692
+47,978
| +4% | +$3.89M | 0.01% | 741 |
|
|
2021
Q4 | $164M | Buy |
1,259,714
+33,169
| +3% | +$4.31M | 0.02% | 601 |
|
|
2021
Q3 | $148M | Buy |
1,226,545
+6,004
| +0.5% | +$725K | 0.02% | 615 |
|
|
2021
Q2 | $129M | Buy |
1,220,541
+48,949
| +4% | +$5.17M | 0.02% | 671 |
|
|
2021
Q1 | $112M | Buy |
1,171,592
+44,182
| +4% | +$4.22M | 0.02% | 702 |
|
|
2020
Q4 | $105M | Buy |
1,127,410
+74,719
| +7% | +$6.94M | 0.02% | 672 |
|
|
2020
Q3 | $78.7M | Buy |
1,052,691
+245,292
| +30% | +$18.3M | 0.02% | 695 |
|
|
2020
Q2 | $46.5M | Buy |
807,399
+57,862
| +8% | +$3.34M | 0.01% | 934 |
|
|
2020
Q1 | $24.1M | Buy |
749,537
+32,013
| +4% | +$1.03M | 0.01% | 1175 |
|
|
2019
Q4 | $36.5M | Buy |
717,524
+37,750
| +6% | +$1.92M | 0.01% | 1154 |
|
|
2019
Q3 | $34.8M | Buy |
679,774
+85,428
| +14% | +$4.37M | 0.01% | 1104 |
|
|
2019
Q2 | $24.9M | Buy |
594,346
+31,522
| +6% | +$1.32M | 0.01% | 1338 |
|
|
2019
Q1 | $23.2M | Buy |
562,824
+53,282
| +10% | +$2.2M | 0.01% | 1316 |
|
|
2018
Q4 | $13.2M | Buy |
509,542
+32,086
| +7% | +$831K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $14.4M | Buy |
477,456
+107,456
| +29% | +$3.24M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $18.3M | Buy |
370,000
+109,637
| +42% | +$5.41M | 0.01% | 1425 |
|
|
2018
Q1 | $13.6M | Buy |
260,363
+23,260
| +10% | +$1.21M | ﹤0.01% | 1542 |
|
|
2017
Q4 | $11.5M | Buy |
237,103
+66,084
| +39% | +$3.22M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $6.66M | Buy |
171,019
+54,959
| +47% | +$2.14M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $4.56M | Buy |
+116,060
| New | +$4.56M | ﹤0.01% | 2208 |
|