Logan Capital Management’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 | $136K | Sell |
1,796
-3,079
| -63% | -$234K | 0.01% | 276 |
|
|
2025
Q1 | $392K | Sell |
4,875
-131
| -3% | -$10.5K | 0.02% | 255 |
|
|
2024
Q4 | $499K | Sell |
5,006
-343
| -6% | -$34.2K | 0.02% | 246 |
|
|
2024
Q3 | $664K | Sell |
5,349
-24,519
| -82% | -$3.04M | 0.03% | 235 |
|
|
2024
Q2 | $2.97M | Sell |
29,868
-23,897
| -44% | -$2.38M | 0.13% | 154 |
|
|
2024
Q1 | $6.97M | Sell |
53,765
-871
| -2% | -$113K | 0.3% | 94 |
|
|
2023
Q4 | $6.1M | Sell |
54,636
-1,239
| -2% | -$138K | 0.28% | 97 |
|
|
2023
Q3 | $5.06M | Sell |
55,875
-3,194
| -5% | -$289K | 0.26% | 104 |
|
|
2023
Q2 | $6.14M | Sell |
59,069
-324
| -0.5% | -$33.7K | 0.29% | 93 |
|
|
2023
Q1 | $5.83M | Buy |
59,393
+2,524
| +4% | +$248K | 0.28% | 97 |
|
|
2022
Q4 | $3.96M | Sell |
56,869
-2,412
| -4% | -$168K | 0.2% | 121 |
|
|
2022
Q3 | $4.17M | Buy |
59,281
+1,509
| +3% | +$106K | 0.25% | 105 |
|
|
2022
Q2 | $3.64M | Buy |
57,772
+2,585
| +5% | +$163K | 0.21% | 118 |
|
|
2022
Q1 | $4.47M | Sell |
55,187
-1,113
| -2% | -$90.2K | 0.22% | 113 |
|
|
2021
Q4 | $7.32M | Sell |
56,300
-5,582
| -9% | -$726K | 0.32% | 93 |
|
|
2021
Q3 | $7.48M | Sell |
61,882
-893
| -1% | -$108K | 0.35% | 86 |
|
|
2021
Q2 | $6.64M | Sell |
62,775
-13
| -0% | -$1.37K | 0.31% | 92 |
|
|
2021
Q1 | $6M | Sell |
62,788
-4,064
| -6% | -$388K | 0.3% | 91 |
|
|
2020
Q4 | $6.21M | Sell |
66,852
-22,583
| -25% | -$2.1M | 0.31% | 89 |
|
|
2020
Q3 | $6.69M | Sell |
89,435
-6,345
| -7% | -$475K | 0.36% | 76 |
|
|
2020
Q2 | $5.52M | Sell |
95,780
-5,538
| -5% | -$319K | 0.32% | 86 |
|
|
2020
Q1 | $3.25M | Sell |
101,318
-2,438
| -2% | -$78.2K | 0.23% | 110 |
|
|
2019
Q4 | $5.27M | Sell |
103,756
-5,865
| -5% | -$298K | 0.29% | 94 |
|
|
2019
Q3 | $5.61M | Sell |
109,621
-451
| -0.4% | -$23.1K | 0.33% | 87 |
|
|
2019
Q2 | $4.61M | Buy |
+110,072
| New | +$4.61M | 0.27% | 99 |
|