MassMutual Private Wealth & Trust’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 | $200K | Buy |
2,639
+139
| +6% | +$10.6K | 0.01% | 437 |
|
|
2025
Q1 | $201K | Buy |
2,500
+24
| +1% | +$1.93K | 0.01% | 427 |
|
|
2024
Q4 | $247K | Sell |
2,476
-875
| -26% | -$87.2K | 0.01% | 417 |
|
|
2024
Q3 | $416K | Sell |
3,351
-423
| -11% | -$52.5K | 0.01% | 321 |
|
|
2024
Q2 | $375K | Sell |
3,774
-476
| -11% | -$47.3K | 0.01% | 333 |
|
|
2024
Q1 | $551K | Sell |
4,250
-58
| -1% | -$7.52K | 0.02% | 286 |
|
|
2023
Q4 | $481K | Buy |
4,308
+222
| +5% | +$24.8K | 0.02% | 294 |
|
|
2023
Q3 | $370K | Sell |
4,086
-16
| -0.4% | -$1.45K | 0.01% | 314 |
|
|
2023
Q2 | $426K | Buy |
4,102
+68
| +2% | +$7.07K | 0.02% | 296 |
|
|
2023
Q1 | $396K | Buy |
4,034
+61
| +2% | +$5.99K | 0.02% | 290 |
|
|
2022
Q4 | $277K | Buy |
3,973
+229
| +6% | +$16K | 0.01% | 320 |
|
|
2022
Q3 | $263K | Buy |
3,744
+1,331
| +55% | +$93.5K | 0.01% | 310 |
|
|
2022
Q2 | $152K | Buy |
2,413
+1,913
| +383% | +$121K | 0.01% | 349 |
|
|
2022
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $65K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $60K | Hold |
500
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $53K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $48K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $46K | Hold |
500
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $25K | Sell |
500
-500
| -50% | -$25K | ﹤0.01% | 505 |
|
|
2019
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $41.2K | Hold |
1,000
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $25.9K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $30.2K | Sell |
1,000
-135
| -12% | -$4.07K | ﹤0.01% | 470 |
|
|
2018
Q2 | $56K | Buy |
1,135
+135
| +14% | +$6.66K | ﹤0.01% | 405 |
|
|
2018
Q1 | $52.1K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $48.7K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $38.9K | Hold |
1,000
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $39.3K | Buy |
+1,000
| New | +$39.3K | ﹤0.01% | 508 |
|