RhumbLine Advisers’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
288,196
+5,754
| +2% | +$374K | 0.01% | 876 |
|
|
2025
Q4 | $17.2M | Sell |
282,442
-2,806
| -1% | -$182K | 0.01% | 783 |
|
|
2025
Q3 | $21M | Sell |
285,248
-10,318
| -3% | -$846K | 0.02% | 699 |
|
|
2025
Q2 | $22.5M | Buy |
295,566
+6,643
| +2% | +$493K | 0.02% | 649 |
|
|
2025
Q1 | $23.2M | Sell |
288,923
-2,958
| -1% | -$279K | 0.02% | 610 |
|
|
2024
Q4 | $29.1M | Buy |
291,881
+4,511
| +2% | +$485K | 0.03% | 519 |
|
|
2024
Q3 | $35.7M | Buy |
287,370
+2,369
| +0.8% | +$246K | 0.03% | 450 |
|
|
2024
Q2 | $28.3M | Sell |
285,001
-15,185
| -5% | -$1.75M | 0.03% | 510 |
|
|
2024
Q1 | $38.9M | Sell |
300,186
-10,658
| -3% | -$1.21M | 0.04% | 400 |
|
|
2023
Q4 | $34.7M | Buy |
310,844
+175,760
| +130% | +$16.2M | 0.04% | 425 |
|
|
2023
Q3 | $12.2M | Sell |
135,084
-441
| -0.3% | -$44.9K | 0.01% | 891 |
|
|
2023
Q2 | $14.1M | Buy |
135,525
+13,590
| +11% | +$1.3M | 0.02% | 833 |
|
|
2023
Q1 | $12M | Buy |
121,935
+12,062
| +11% | +$1.08M | 0.01% | 875 |
|
|
2022
Q4 | $7.65M | Buy |
109,873
+2,481
| +2% | +$180K | 0.01% | 1064 |
|
|
2022
Q3 | $7.54M | Buy |
107,392
+5,528
| +5% | +$444K | 0.01% | 1036 |
|
|
2022
Q2 | $6.41M | Buy |
101,864
+10,213
| +11% | +$769K | 0.01% | 1121 |
|
|
2022
Q1 | $7.42M | Sell |
91,651
-4,911
| -5% | -$497K | 0.01% | 1093 |
|
|
2021
Q4 | $12.6M | Buy |
96,562
+3,344
| +4% | +$431K | 0.02% | 866 |
|
|
2021
Q3 | $11.3M | Sell |
93,218
-505
| -0.5% | -$60.3K | 0.02% | 888 |
|
|
2021
Q2 | $9.91M | Buy |
93,723
+212
| +0.2% | +$22K | 0.01% | 1002 |
|
|
2021
Q1 | $8.93M | Sell |
93,511
-4,763
| -5% | -$464K | 0.01% | 1062 |
|
|
2020
Q4 | $9.13M | Sell |
98,274
-26
| -0% | -$2.17K | 0.01% | 979 |
|
|
2020
Q3 | $7.35M | Buy |
98,300
+6,621
| +7% | +$455K | 0.01% | 931 |
|
|
2020
Q2 | $5.29M | Buy |
91,679
+23,902
| +35% | +$1.09M | 0.01% | 1178 |
|
|
2020
Q1 | $2.17M | Buy |
67,777
+448
| +0.7% | +$20.9K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $3.42M | Buy |
67,329
+1,229
| +2% | +$57.6K | 0.01% | 1492 |
|
|
2019
Q3 | $3.38M | Buy |
66,100
+433
| +0.7% | +$19.4K | 0.01% | 1411 |
|
|
2019
Q2 | $2.75M | Buy |
65,667
+12,505
| +24% | +$523K | 0.01% | 1540 |
|
|
2019
Q1 | $2.19M | Buy |
53,162
+6,329
| +14% | +$222K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1.21M | Sell |
46,833
-492
| -1% | -$14.4K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $1.43M | Buy |
47,325
+5,589
| +13% | +$228K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $2.06M | Buy |
41,736
+13,735
| +49% | +$705K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.46M | Buy |
28,001
+8,315
| +42% | +$393K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $958K | Buy |
19,686
+1,577
| +9% | +$63.7K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $705K | Buy |
18,109
+8,238
| +83% | +$306K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $388K | Buy |
+9,871
| New | +$385K | ﹤0.01% | 2436 |
|
Other funds holding FND
VCM
VPM
WA
TCAM
