Macquarie Group’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
Q2 | – | Sell |
-136,464
| Closed | -$8.31M | – | 1679 |
|
|
2025
Q1 | $8.31M | Sell |
136,464
-135
| -0.1% | -$8.22K | 0.01% | 845 |
|
|
2024
Q4 | $9.33M | Buy |
136,599
+11,103
| +9% | +$759K | 0.01% | 821 |
|
|
2024
Q3 | $11.2M | Buy |
125,496
+5,222
| +4% | +$468K | 0.01% | 805 |
|
|
2024
Q2 | $7.81M | Buy |
120,274
+110,144
| +1,087% | +$7.15M | 0.01% | 864 |
|
|
2024
Q1 | $858K | Sell |
10,130
-1,698
| -14% | -$144K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $901K | Sell |
11,828
-1,094
| -8% | -$83.3K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $803K | Sell |
12,922
-49,819
| -79% | -$3.1M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $4.51M | Buy |
62,741
+50,783
| +425% | +$3.65M | 0.01% | 950 |
|
|
2023
Q1 | $702K | Buy |
11,958
+3,009
| +34% | +$177K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $511K | Buy |
8,949
+629
| +8% | +$35.9K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $382K | Buy |
8,320
+2,330
| +39% | +$107K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $307K | Buy |
5,990
+1,633
| +37% | +$83.7K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $277 | Buy |
4,357
+1,338
| +44% | +$85 | ﹤0.01% | 1754 |
|
|
2021
Q4 | $276K | Sell |
3,019
-7,233
| -71% | -$661K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $784K | Hold |
10,252
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $872K | Buy |
10,252
+2
| +0% | +$170 | ﹤0.01% | 1624 |
|
|
2021
Q1 | $839K | Hold |
10,250
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $751K | Buy |
10,250
+4,212
| +70% | +$309K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $447K | Buy |
6,038
+2,171
| +56% | +$161K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $212K | Sell |
3,867
-2,334
| -38% | -$128K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $229K | Sell |
6,201
-2,953
| -32% | -$109K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $511K | Buy |
9,154
+847
| +10% | +$47.3K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $388K | Sell |
8,307
-695
| -8% | -$32.5K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $439K | Buy |
9,002
+2,567
| +40% | +$125K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $262K | Sell |
6,435
-702
| -10% | -$28.6K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $232K | Buy |
7,137
+3,744
| +110% | +$122K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $151K | Sell |
3,393
-234
| -6% | -$10.4K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $167K | Sell |
3,627
-78,441
| -96% | -$3.61M | ﹤0.01% | 1709 |
|
|
2018
Q1 | $4.13M | Sell |
82,068
-287,307
| -78% | -$14.5M | 0.01% | 805 |
|
|
2017
Q4 | $23.2M | Sell |
369,375
-35,800
| -9% | -$2.24M | 0.04% | 439 |
|
|
2017
Q3 | $23.3M | Buy |
405,175
+51,353
| +15% | +$2.95M | 0.04% | 422 |
|
|
2017
Q2 | $19.7M | Buy |
353,822
+53,575
| +18% | +$2.99M | 0.04% | 452 |
|
|
2017
Q1 | $15.6M | Buy |
300,247
+2,131
| +0.7% | +$111K | 0.03% | 510 |
|
|
2016
Q4 | $13.6M | Buy |
298,116
+229,788
| +336% | +$10.5M | 0.03% | 538 |
|
|
2016
Q3 | $3.39M | Sell |
68,328
-68,328
| -50% | -$3.39M | 0.01% | 822 |
|
|
2016
Q2 | $6.77M | Buy |
136,656
+134,784
| +7,200% | +$6.68M | 0.01% | 805 |
|
|
2016
Q1 | $90K | Hold |
1,872
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q4 | $89K | Hold |
1,872
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $76K | Hold |
1,872
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q2 | $73K | Buy |
+1,872
| New | +$73K | ﹤0.01% | 1545 |
|
|
2014
Q1 | – | Sell |
-936
| Closed | -$37K | – | 1524 |
|
|
2013
Q4 | $37K | Hold |
936
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q3 | $33K | Hold |
936
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q2 | $31K | Buy |
+936
| New | +$31K | ﹤0.01% | 1513 |
|