Loomis, Sayles & Company’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24
| Closed | -$2K | – | 946 |
|
|
2023
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-373,632
| Closed | -$23.5M | – | 985 |
|
|
2022
Q2 | $23.5M | Sell |
373,632
-2,773
| -0.7% | -$175K | 0.04% | 216 |
|
|
2022
Q1 | $30.5M | Buy |
376,405
+12,122
| +3% | +$982K | 0.04% | 223 |
|
|
2021
Q4 | $47.4M | Sell |
364,283
-3,738
| -1% | -$486K | 0.06% | 157 |
|
|
2021
Q3 | $44.5M | Buy |
368,021
+11,226
| +3% | +$1.36M | 0.05% | 175 |
|
|
2021
Q2 | $37.7M | Buy |
356,795
+14,043
| +4% | +$1.48M | 0.05% | 218 |
|
|
2021
Q1 | $32.7M | Buy |
342,752
+353
| +0.1% | +$33.7K | 0.04% | 215 |
|
|
2020
Q4 | $31.8M | Buy |
342,399
+40,888
| +14% | +$3.8M | 0.04% | 194 |
|
|
2020
Q3 | $22.6M | Sell |
301,511
-3,194
| -1% | -$239K | 0.03% | 211 |
|
|
2020
Q2 | $17.6M | Buy |
304,705
+59,147
| +24% | +$3.41M | 0.03% | 239 |
|
|
2020
Q1 | $7.88M | Buy |
+245,558
| New | +$7.88M | 0.02% | 317 |
|
|
2018
Q3 | – | Sell |
-178,646
| Closed | -$8.81M | – | 904 |
|
|
2018
Q2 | $8.81M | Sell |
178,646
-6,486
| -4% | -$320K | 0.02% | 452 |
|
|
2018
Q1 | $9.65M | Sell |
185,132
-3,308
| -2% | -$172K | 0.02% | 430 |
|
|
2017
Q4 | $9.17M | Buy |
188,440
+70,453
| +60% | +$3.43M | 0.02% | 447 |
|
|
2017
Q3 | $4.59M | Buy |
+117,987
| New | +$4.59M | 0.01% | 521 |
|