MQS Management’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 | $565K | Buy |
+10,984
| New | +$565K | 0.31% | 96 |
|
2024
Q3 | – | Sell |
-9,609
| Closed | -$624K | – | 511 |
|
2024
Q2 | $624K | Buy |
9,609
+3,352
| +54% | +$218K | 0.38% | 62 |
|
2024
Q1 | $530K | Sell |
6,257
-1,925
| -24% | -$163K | 0.3% | 109 |
|
2023
Q4 | $623K | Sell |
8,182
-2,678
| -25% | -$204K | 0.35% | 71 |
|
2023
Q3 | $675K | Buy |
10,860
+4,603
| +74% | +$286K | 0.41% | 44 |
|
2023
Q2 | $450K | Buy |
+6,257
| New | +$450K | 0.31% | 106 |
|
2022
Q4 | – | Sell |
-7,215
| Closed | -$331K | – | 437 |
|
2022
Q3 | $331K | Buy |
+7,215
| New | +$331K | 0.21% | 198 |
|
2022
Q2 | – | Sell |
-6,928
| Closed | -$440K | – | 448 |
|
2022
Q1 | $440K | Buy |
6,928
+2,762
| +66% | +$175K | 0.36% | 98 |
|
2021
Q4 | $381K | Buy |
+4,166
| New | +$381K | 0.61% | 50 |
|