QRG Capital 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 | $712K | Sell |
13,836
-7,410
| -35% | -$381K | 0.01% | 707 |
|
|
2025
Q1 | $1.29M | Sell |
21,246
-5,665
| -21% | -$345K | 0.01% | 534 |
|
|
2024
Q4 | $1.84M | Sell |
26,911
-366
| -1% | -$25K | 0.02% | 470 |
|
|
2024
Q3 | $2.44M | Sell |
27,277
-1,257
| -4% | -$113K | 0.03% | 414 |
|
|
2024
Q2 | $1.85M | Sell |
28,534
-3,058
| -10% | -$199K | 0.02% | 435 |
|
|
2024
Q1 | $2.67M | Sell |
31,592
-2,731
| -8% | -$231K | 0.03% | 356 |
|
|
2023
Q4 | $2.61M | Sell |
34,323
-6,877
| -17% | -$524K | 0.04% | 358 |
|
|
2023
Q3 | $2.56M | Buy |
+41,200
| New | +$2.56M | 0.04% | 335 |
|