Rockefeller Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,379
| Closed | -$331K | – | 1881 |
|
|
2023
Q1 | $331K | Buy |
3,379
+396
| +13% | +$38.8K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $207K | Buy |
2,983
+100
| +3% | +$6.94K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $202K | Sell |
2,883
-178
| -6% | -$12.5K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $192K | Sell |
3,061
-43
| -1% | -$2.7K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $251K | Buy |
3,104
+105
| +4% | +$8.49K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $389K | Buy |
2,999
+81
| +3% | +$10.5K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $352K | Sell |
2,918
-5
| -0.2% | -$603 | ﹤0.01% | 1386 |
|
|
2021
Q2 | $308K | Buy |
2,923
+134
| +5% | +$14.1K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $266K | Buy |
2,789
+39
| +1% | +$3.72K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $255K | Hold |
2,750
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q3 | $205K | Hold |
2,750
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $159K | Hold |
2,750
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $88K | Buy |
2,750
+2,748
| +137,400% | +$87.9K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2099 |
|