O'Shaughnessy Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
3,360
-1,158
| -26% | -$88K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $364K | Sell |
4,518
-820
| -15% | -$66K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $532K | Sell |
5,338
-228
| -4% | -$22.7K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $628K | Sell |
5,566
-467
| -8% | -$52.7K | 0.01% | 1120 |
|
|
2024
Q2 | $600K | Buy |
6,033
+1,518
| +34% | +$151K | 0.01% | 1048 |
|
|
2024
Q1 | $585K | Buy |
4,515
+770
| +21% | +$99.8K | 0.01% | 1031 |
|
|
2023
Q4 | $418K | Buy |
3,745
+823
| +28% | +$91.8K | 0.01% | 1080 |
|
|
2023
Q3 | $264K | Buy |
2,922
+555
| +23% | +$50.2K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $246K | Buy |
+2,367
| New | +$246K | ﹤0.01% | 1132 |
|
|
2022
Q1 | – | Sell |
-1,619
| Closed | -$210K | – | 1307 |
|
|
2021
Q4 | $210K | Buy |
1,619
+385
| +31% | +$49.9K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $149K | Buy |
1,234
+436
| +55% | +$52.6K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $84K | Buy |
798
+18
| +2% | +$1.9K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $74K | Sell |
780
-41
| -5% | -$3.89K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $76K | Buy |
821
+810
| +7,364% | +$75K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1734 |
|