Harris Associates’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
7,581,775
+925,411
| +14% | +$47.6M | 0.63% | 53 |
|
|
2025
Q1 | $405M | Buy |
6,656,364
+363,661
| +6% | +$22.1M | 0.68% | 50 |
|
|
2024
Q4 | $430M | Buy |
6,292,703
+243,983
| +4% | +$16.7M | 0.57% | 48 |
|
|
2024
Q3 | $542M | Buy |
6,048,720
+363,812
| +6% | +$32.6M | 0.71% | 40 |
|
|
2024
Q2 | $369M | Buy |
5,684,908
+1,297,865
| +30% | +$84.3M | 0.62% | 49 |
|
|
2024
Q1 | $371M | Sell |
4,387,043
-484,762
| -10% | -$41M | 0.6% | 52 |
|
|
2023
Q4 | $371M | Buy |
4,871,805
+93,522
| +2% | +$7.12M | 0.64% | 50 |
|
|
2023
Q3 | $297M | Sell |
4,778,283
-101,503
| -2% | -$6.31M | 0.58% | 52 |
|
|
2023
Q2 | $351M | Buy |
4,879,786
+401,497
| +9% | +$28.9M | 0.66% | 46 |
|
|
2023
Q1 | $263M | Buy |
4,478,289
+239,817
| +6% | +$14.1M | 0.51% | 56 |
|
|
2022
Q4 | $242M | Buy |
4,238,472
+1,610,609
| +61% | +$92M | 0.49% | 57 |
|
|
2022
Q3 | $141M | Buy |
+2,627,863
| New | +$141M | 0.24% | 78 |
|
|
2020
Q3 | – | Sell |
-9,970
| Closed | -$637K | – | 133 |
|
|
2020
Q2 | $637K | Hold |
9,970
| – | – | ﹤0.01% | 128 |
|
|
2020
Q1 | $431K | Sell |
9,970
-9,675
| -49% | -$418K | ﹤0.01% | 126 |
|
|
2019
Q4 | $1.28M | Sell |
19,645
-8,750
| -31% | -$572K | ﹤0.01% | 122 |
|
|
2019
Q3 | $1.55M | Sell |
28,395
-850
| -3% | -$46.5K | ﹤0.01% | 119 |
|
|
2019
Q2 | $1.67M | Sell |
29,245
-2,525
| -8% | -$144K | ﹤0.01% | 118 |
|
|
2019
Q1 | $1.51M | Buy |
31,770
+4,150
| +15% | +$198K | ﹤0.01% | 119 |
|
|
2018
Q4 | $1.05M | Buy |
27,620
+645
| +2% | +$24.5K | ﹤0.01% | 118 |
|
|
2018
Q3 | $1.41M | Buy |
+26,975
| New | +$1.41M | ﹤0.01% | 116 |
|