Giverny Capital’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
Q1 | – | Sell |
-463,140
| Closed | -$31.6M | – | 57 |
|
|
2024
Q4 | $31.6M | Buy |
463,140
+17,034
| +4% | +$1.16M | 1.16% | 27 |
|
|
2024
Q3 | $39.9M | Buy |
446,106
+475
| +0.1% | +$42.5K | 1.52% | 25 |
|
|
2024
Q2 | $28.9M | Sell |
445,631
-7,240
| -2% | -$470K | 1.22% | 27 |
|
|
2024
Q1 | $38.3M | Sell |
452,871
-449,022
| -50% | -$38M | 1.56% | 23 |
|
|
2023
Q4 | $68.7M | Buy |
901,893
+1,435
| +0.2% | +$109K | 3.23% | 14 |
|
|
2023
Q3 | $56M | Sell |
900,458
-1,384
| -0.2% | -$86K | 3.04% | 13 |
|
|
2023
Q2 | $64.9M | Buy |
901,842
+4,212
| +0.5% | +$303K | 3.41% | 12 |
|
|
2023
Q1 | $52.7M | Buy |
897,630
+633
| +0.1% | +$37.2K | 3.18% | 14 |
|
|
2022
Q4 | $51.2M | Buy |
896,997
+153,585
| +21% | +$8.77M | 3.17% | 13 |
|
|
2022
Q3 | $34.1M | Buy |
743,412
+20,180
| +3% | +$926K | 2.31% | 16 |
|
|
2022
Q2 | $37M | Buy |
723,232
+43,907
| +6% | +$2.25M | 2.44% | 17 |
|
|
2022
Q1 | $43.1M | Buy |
679,325
+3,395
| +0.5% | +$216K | 2.43% | 18 |
|
|
2021
Q4 | $61.8M | Buy |
675,930
+22,120
| +3% | +$2.02M | 3.29% | 14 |
|
|
2021
Q3 | $50M | Buy |
653,810
+14,345
| +2% | +$1.1M | 2.98% | 16 |
|
|
2021
Q2 | $54.4M | Buy |
639,465
+25,738
| +4% | +$2.19M | 3.31% | 16 |
|
|
2021
Q1 | $50.3M | Buy |
613,727
+10,009
| +2% | +$820K | 3.36% | 15 |
|
|
2020
Q4 | $44.2M | Buy |
603,718
+15,621
| +3% | +$1.14M | 3.39% | 14 |
|
|
2020
Q3 | $43.5M | Sell |
588,097
-4,359
| -0.7% | -$322K | 3.99% | 11 |
|
|
2020
Q2 | $32.4M | Buy |
592,456
+2,267
| +0.4% | +$124K | 3.22% | 12 |
|
|
2020
Q1 | $21.8M | Sell |
590,189
-146,108
| -20% | -$5.4M | 2.78% | 16 |
|
|
2019
Q4 | $41.1M | Buy |
736,297
+10,024
| +1% | +$560K | 3.72% | 11 |
|
|
2019
Q3 | $34M | Buy |
726,273
+1,946
| +0.3% | +$91K | 3.38% | 11 |
|
|
2019
Q2 | $35.4M | Buy |
724,327
+25,845
| +4% | +$1.26M | 3.57% | 11 |
|
|
2019
Q1 | $28.4M | Buy |
698,482
+14,621
| +2% | +$595K | 3.26% | 11 |
|
|
2018
Q4 | $22.2M | Buy |
683,861
+238,961
| +54% | +$7.76M | 2.93% | 13 |
|
|
2018
Q3 | $19.9M | Buy |
444,900
+54,542
| +14% | +$2.44M | 2.25% | 18 |
|
|
2018
Q2 | $17.9M | Buy |
390,358
+29,648
| +8% | +$1.36M | 2.33% | 19 |
|
|
2018
Q1 | $18.2M | Buy |
360,710
+968
| +0.3% | +$48.7K | 2.43% | 18 |
|
|
2017
Q4 | $21M | Sell |
359,742
-11,266
| -3% | -$659K | 2.89% | 15 |
|
|
2017
Q3 | $21.3M | Buy |
371,008
+5,324
| +1% | +$306K | 3.11% | 16 |
|
|
2017
Q2 | $20.4M | Buy |
365,684
+2,583
| +0.7% | +$144K | 3.3% | 15 |
|
|
2017
Q1 | $18.9M | Buy |
363,101
+5,701
| +2% | +$296K | 3.14% | 14 |
|
|
2016
Q4 | $16.3M | Buy |
357,400
+8,618
| +2% | +$394K | 2.76% | 14 |
|
|
2016
Q3 | $17.3M | Buy |
348,782
+13,240
| +4% | +$657K | 3.22% | 14 |
|
|
2016
Q2 | $16.6M | Buy |
335,542
+119,826
| +56% | +$5.94M | 3.23% | 14 |
|
|
2016
Q1 | $10.3M | Buy |
+215,716
| New | +$10.3M | 2.03% | 18 |
|