Macquarie Group’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,469,971
| Closed | -$108M | – | 1085 |
|
|
2025
Q3 | $108M | Sell |
1,469,971
-93,578
| -6% | -$7.67M | 0.13% | 204 |
|
|
2025
Q2 | $119M | Sell |
1,563,549
-126,546
| -7% | -$9.4M | 0.15% | 179 |
|
|
2025
Q1 | $136M | Sell |
1,690,095
-5,624
| -0.3% | -$531K | 0.17% | 153 |
|
|
2024
Q4 | $169M | Sell |
1,695,719
-344,786
| -17% | -$37M | 0.21% | 110 |
|
|
2024
Q3 | $253M | Buy |
2,040,505
+1,026
| +0.1% | +$107K | 0.27% | 66 |
|
|
2024
Q2 | $203M | Buy |
2,039,479
+56,394
| +3% | +$6.49M | 0.23% | 95 |
|
|
2024
Q1 | $257M | Buy |
1,983,085
+1,997
| +0.1% | +$227K | 0.29% | 71 |
|
|
2023
Q4 | $221M | Buy |
1,981,088
+66,229
| +3% | +$6.1M | 0.26% | 78 |
|
|
2023
Q3 | $173M | Buy |
1,914,859
+245,483
| +15% | +$25M | 0.22% | 109 |
|
|
2023
Q2 | $174M | Buy |
1,669,376
+125,684
| +8% | +$12M | 0.2% | 126 |
|
|
2023
Q1 | $152M | Buy |
1,543,692
+312,216
| +25% | +$28.1M | 0.18% | 143 |
|
|
2022
Q4 | $85.7M | Buy |
1,231,476
+203,864
| +20% | +$14.8M | 0.1% | 276 |
|
|
2022
Q3 | $72.3M | Buy |
1,027,612
+14,426
| +1% | +$1.16M | 0.09% | 310 |
|
|
2022
Q2 | $63.8M | Buy |
1,013,186
+190,104
| +23% | +$14.3M | 0.07% | 374 |
|
|
2022
Q1 | $66.7K | Buy |
823,082
+769,398
| +1,433% | +$77.9M | 0.05% | 424 |
|
|
2021
Q4 | $6.98M | Buy |
53,684
+126
| +0.2% | +$16.2K | 0.01% | 1036 |
|
|
2021
Q3 | $6.47M | Hold |
53,558
| – | – | 0.01% | 1041 |
|
|
2021
Q2 | $5.66M | Sell |
53,558
-47,571
| -47% | -$4.94M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $9.66M | Sell |
101,129
-17,679
| -15% | -$1.72M | 0.01% | 724 |
|
|
2020
Q4 | $11M | Sell |
118,808
-33,217
| -22% | -$2.77M | 0.02% | 674 |
|
|
2020
Q3 | $11.4M | Sell |
152,025
-4,657
| -3% | -$320K | 0.02% | 616 |
|
|
2020
Q2 | $9.03M | Buy |
156,682
+30,677
| +24% | +$1.4M | 0.02% | 649 |
|
|
2020
Q1 | $4.04M | Sell |
126,005
-935,439
| -88% | -$43.7M | 0.01% | 759 |
|
|
2019
Q4 | $53.9M | Sell |
1,061,444
-26,219
| -2% | -$1.23M | 0.08% | 275 |
|
|
2019
Q3 | $55.6M | Buy |
1,087,663
+306,890
| +39% | +$13.8M | 0.09% | 230 |
|
|
2019
Q2 | $32.7M | Sell |
780,773
-30,500
| -4% | -$1.27M | 0.06% | 352 |
|
|
2019
Q1 | $33.4M | Buy |
811,273
+801,220
| +7,970% | +$28.1M | 0.06% | 347 |
|
|
2018
Q4 | $260K | Sell |
10,053
-7,622
| -43% | -$222K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $533K | Sell |
17,675
-39,965
| -69% | -$1.63M | ﹤0.01% | 1307 |
|
|
2018
Q2 | $2.84M | Sell |
57,640
-448
| -0.8% | -$23K | ﹤0.01% | 912 |
|
|
2018
Q1 | $3.03M | Buy |
58,088
+28,579
| +97% | +$1.35M | 0.01% | 877 |
|
|
2017
Q4 | $1.44M | Buy |
29,509
+15,928
| +117% | +$644K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $529K | Buy |
+13,581
| New | +$504K | ﹤0.01% | 1430 |
|
Other funds holding FND
SCM
TAM
