Northern 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 | $70.9M | Sell |
933,053
-31,356
| -3% | -$2.38M | 0.01% | 884 |
|
|
2025
Q1 | $77.6M | Buy |
964,409
+19,476
| +2% | +$1.57M | 0.01% | 826 |
|
|
2024
Q4 | $94.2M | Buy |
944,933
+162,030
| +21% | +$16.2M | 0.01% | 747 |
|
|
2024
Q3 | $97.2M | Sell |
782,903
-44,412
| -5% | -$5.51M | 0.02% | 659 |
|
|
2024
Q2 | $82.2M | Buy |
827,315
+68,287
| +9% | +$6.79M | 0.01% | 722 |
|
|
2024
Q1 | $98.4M | Sell |
759,028
-77,955
| -9% | -$10.1M | 0.02% | 638 |
|
|
2023
Q4 | $93.4M | Buy |
836,983
+270,389
| +48% | +$30.2M | 0.02% | 647 |
|
|
2023
Q3 | $51.3M | Buy |
566,594
+13,891
| +3% | +$1.26M | 0.01% | 916 |
|
|
2023
Q2 | $57.5M | Buy |
552,703
+14,900
| +3% | +$1.55M | 0.01% | 871 |
|
|
2023
Q1 | $52.8M | Buy |
537,803
+19,359
| +4% | +$1.9M | 0.01% | 916 |
|
|
2022
Q4 | $36.1M | Buy |
518,444
+11,933
| +2% | +$831K | 0.01% | 1143 |
|
|
2022
Q3 | $35.6M | Sell |
506,511
-1,463
| -0.3% | -$103K | 0.01% | 1079 |
|
|
2022
Q2 | $32M | Sell |
507,974
-2,926
| -0.6% | -$184K | 0.01% | 1202 |
|
|
2022
Q1 | $41.4M | Buy |
510,900
+8,907
| +2% | +$721K | 0.01% | 1166 |
|
|
2021
Q4 | $65.3M | Sell |
501,993
-12,719
| -2% | -$1.65M | 0.01% | 913 |
|
|
2021
Q3 | $62.2M | Sell |
514,712
-21,139
| -4% | -$2.55M | 0.01% | 931 |
|
|
2021
Q2 | $56.6M | Sell |
535,851
-21,080
| -4% | -$2.23M | 0.01% | 1032 |
|
|
2021
Q1 | $53.2M | Buy |
556,931
+2,035
| +0.4% | +$194K | 0.01% | 1067 |
|
|
2020
Q4 | $51.5M | Sell |
554,896
-1,150
| -0.2% | -$107K | 0.01% | 1055 |
|
|
2020
Q3 | $41.6M | Buy |
556,046
+75,399
| +16% | +$5.64M | 0.01% | 1038 |
|
|
2020
Q2 | $27.7M | Buy |
480,647
+28,250
| +6% | +$1.63M | 0.01% | 1352 |
|
|
2020
Q1 | $14.5M | Buy |
452,397
+19,859
| +5% | +$637K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $22M | Buy |
432,538
+11,433
| +3% | +$581K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $21.5M | Buy |
421,105
+30,020
| +8% | +$1.54M | 0.01% | 1635 |
|
|
2019
Q2 | $16.4M | Sell |
391,085
-97
| -0% | -$4.06K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $16.1M | Buy |
391,182
+45,622
| +13% | +$1.88M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $8.95M | Buy |
345,560
+26,696
| +8% | +$692K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $9.62M | Buy |
318,864
+91,340
| +40% | +$2.76M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $11.2M | Buy |
227,524
+68,091
| +43% | +$3.36M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $8.31M | Buy |
159,433
+6,752
| +4% | +$352K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $7.43M | Buy |
152,681
+35,511
| +30% | +$1.73M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $4.56M | Buy |
117,170
+77,207
| +193% | +$3.01M | ﹤0.01% | 2686 |
|
|
2017
Q2 | $1.57M | Buy |
+39,963
| New | +$1.57M | ﹤0.01% | 3301 |
|