Mitsubishi UFJ Trust & Banking’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 | $9.94M | Sell |
130,838
-17,328
| -12% | -$1.32M | 0.02% | 546 |
|
2025
Q1 | $11.9M | Sell |
148,166
-14,398
| -9% | -$1.16M | 0.03% | 499 |
|
2024
Q4 | $16.2M | Sell |
162,564
-15,732
| -9% | -$1.57M | 0.04% | 440 |
|
2024
Q3 | $22.1M | Sell |
178,296
-13,914
| -7% | -$1.73M | 0.05% | 371 |
|
2024
Q2 | $19.1M | Sell |
192,210
-37,150
| -16% | -$3.69M | 0.05% | 391 |
|
2024
Q1 | $29.7M | Sell |
229,360
-29,780
| -11% | -$3.86M | 0.07% | 299 |
|
2023
Q4 | $28.9M | Sell |
259,140
-31,260
| -11% | -$3.49M | 0.07% | 306 |
|
2023
Q3 | $26.3M | Sell |
290,400
-4,340
| -1% | -$393K | 0.07% | 312 |
|
2023
Q2 | $30.6M | Sell |
294,740
-14,100
| -5% | -$1.47M | 0.07% | 299 |
|
2023
Q1 | $30.3M | Buy |
308,840
+155,340
| +101% | +$15.3M | 0.07% | 292 |
|
2022
Q4 | $10.7M | Buy |
+153,500
| New | +$10.7M | 0.03% | 531 |
|
2022
Q1 | – | Sell |
-2,030
| Closed | -$264K | – | 1344 |
|
2021
Q4 | $264K | Buy |
+2,030
| New | +$264K | ﹤0.01% | 1206 |
|