Scout Investments’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,079
| Closed | -$6.31M | – | 212 |
|
|
2023
Q3 | $6.31M | Sell |
69,079
-386
| -0.6% | -$35.3K | 0.14% | 172 |
|
|
2023
Q2 | $7.76M | Sell |
69,465
-190,801
| -73% | -$21.3M | 0.16% | 169 |
|
|
2023
Q1 | $25.6M | Sell |
260,266
-108,671
| -29% | -$10.7M | 0.52% | 78 |
|
|
2022
Q4 | $25.7M | Buy |
368,937
+112,253
| +44% | +$7.82M | 0.52% | 71 |
|
|
2022
Q3 | $18M | Buy |
256,684
+61,732
| +32% | +$4.34M | 0.37% | 96 |
|
|
2022
Q2 | $12.3M | Buy |
194,952
+97,205
| +99% | +$6.12M | 0.24% | 116 |
|
|
2022
Q1 | $7.92M | Sell |
97,747
-98,873
| -50% | -$8.01M | 0.13% | 177 |
|
|
2021
Q4 | $25.6M | Sell |
196,620
-4,247
| -2% | -$552K | 0.37% | 97 |
|
|
2021
Q3 | $24.3M | Buy |
200,867
+11,108
| +6% | +$1.34M | 0.36% | 106 |
|
|
2021
Q2 | $20.1M | Sell |
189,759
-221,126
| -54% | -$23.4M | 0.3% | 113 |
|
|
2021
Q1 | $39.2M | Sell |
410,885
-134,613
| -25% | -$12.9M | 0.59% | 44 |
|
|
2020
Q4 | $50.6M | Sell |
545,498
-72,056
| -12% | -$6.69M | 0.93% | 11 |
|
|
2020
Q3 | $46.2M | Sell |
617,554
-350,914
| -36% | -$26.2M | 1.02% | 11 |
|
|
2020
Q2 | $55.8M | Buy |
968,468
+145,196
| +18% | +$8.37M | 1.34% | 4 |
|
|
2020
Q1 | $26.4M | Buy |
823,272
+562,988
| +216% | +$18.1M | 0.79% | 30 |
|
|
2019
Q4 | $13.2M | Sell |
260,284
-297,644
| -53% | -$15.1M | 0.26% | 135 |
|
|
2019
Q3 | $28.5M | Sell |
557,928
-522,883
| -48% | -$26.7M | 0.57% | 60 |
|
|
2019
Q2 | $45.3M | Buy |
1,080,811
+349,688
| +48% | +$14.7M | 0.87% | 25 |
|
|
2019
Q1 | $30.1M | Buy |
+731,123
| New | +$30.1M | 0.62% | 48 |
|