Northwest & Ethical Investments’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Buy	95,959 +14,661	+18%	+$763K	0.09%	201
2025 Q4	$4.07M	Sell	81,298 -4,098	-5%	-$206K	0.09%	202
2025 Q3	$4.56M	Buy	85,396 +55,158	+182%	+$3.11M	0.11%	192
2025 Q2	$1.56M	Buy	30,238 +9,603	+47%	+$503K	0.04%	279
2025 Q1	$1.26M	Sell	20,635 -6,100	-23%	-$410K	0.03%	300
2024 Q4	$1.83M	Sell	26,735 -15,505	-37%	-$1.24M	0.05%	258
2024 Q3	$3.78M	Buy	42,240 +7,673	+22%	+$588K	0.1%	206
2024 Q2	$2.24M	Sell	34,567 -28,011	-45%	-$2.02M	0.06%	238
2024 Q1	$5.3M	Buy	62,578 +1,269	+2%	+$101K	0.15%	164
2023 Q4	$4.67M	Hold	61,309	–	–	0.14%	185
2023 Q3	$3.81M	Hold	61,309	–	–	0.13%	197
2023 Q2	$4.41M	Hold	61,309	–	–	0.14%	185
2023 Q1	$3.6M	Hold	61,309	–	–	0.12%	203
2022 Q4	$3.5M	Buy	61,309 +4,434	+8%	+$233K	0.12%	197
2022 Q3	$2.61M	Buy	56,875 +1,404	+3%	+$76.2K	0.1%	209
2022 Q2	$2.84M	Hold	55,471	–	–	0.11%	204
2022 Q1	$3.52M	Sell	55,471 -5,881	-10%	-$452K	0.11%	206
2021 Q4	$5.61M	Buy	61,352 +2,283	+4%	+$198K	0.17%	151
2021 Q3	$4.51M	Hold	59,069	–	–	0.15%	173
2021 Q2	$5.03M	Buy	59,069 +7,647	+15%	+$669K	0.16%	162
2021 Q1	$4.21M	Buy	51,422 +19,231	+60%	+$1.46M	0.15%	177
2020 Q4	$2.36M	Buy	+32,191	New	+$2.35M	0.09%	234
2018 Q4	–	Sell	-1,638	Closed	-$73.3K	–	379
2018 Q3	$73.3K	Sell	1,638 -1,638	-50%	-$77K	﹤0.01%	345
2018 Q2	$150K	Hold	3,276	–	–	0.01%	332
2018 Q1	$165K	Buy	3,276 +702	+27%	+$39.1K	0.01%	326
2017 Q4	$151K	Buy	2,574 +117	+5%	+$6.64K	0.01%	324
2017 Q3	$141K	Buy	+2,457	New	+$136K	0.01%	328