State Street’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 | $165M | Buy |
3,251,071
+62,866
| +2% | +$4.09M | 0.01% | 1054 |
|
|
2025
Q4 | $194M | Sell |
3,188,205
-747,757
| -19% | -$48.5M | 0.01% | 955 |
|
|
2025
Q3 | $290M | Buy |
3,935,962
+124,391
| +3% | +$10.2M | 0.01% | 753 |
|
|
2025
Q2 | $290M | Buy |
3,811,571
+42,636
| +1% | +$3.17M | 0.01% | 720 |
|
|
2025
Q1 | $303M | Sell |
3,768,935
-61,792
| -2% | -$5.84M | 0.01% | 684 |
|
|
2024
Q4 | $382M | Buy |
3,830,727
+60,919
| +2% | +$6.54M | 0.02% | 613 |
|
|
2024
Q3 | $468M | Buy |
3,769,808
+222,980
| +6% | +$23.2M | 0.02% | 554 |
|
|
2024
Q2 | $353M | Sell |
3,546,828
-77,189
| -2% | -$8.88M | 0.02% | 606 |
|
|
2024
Q1 | $470M | Buy |
3,624,017
+42,889
| +1% | +$4.87M | 0.02% | 541 |
|
|
2023
Q4 | $400M | Buy |
3,581,128
+1,450,964
| +68% | +$134M | 0.02% | 562 |
|
|
2023
Q3 | $193M | Buy |
2,130,164
+32,747
| +2% | +$3.33M | 0.01% | 785 |
|
|
2023
Q2 | $218M | Buy |
2,097,417
+57,617
| +3% | +$5.51M | 0.01% | 757 |
|
|
2023
Q1 | $200M | Buy |
2,039,800
+99,841
| +5% | +$8.97M | 0.01% | 767 |
|
|
2022
Q4 | $135M | Sell |
1,939,959
-51,270
| -3% | -$3.73M | 0.01% | 979 |
|
|
2022
Q3 | $140M | Sell |
1,991,229
-37,628
| -2% | -$3.02M | 0.01% | 906 |
|
|
2022
Q2 | $128M | Sell |
2,028,857
-12,939
| -0.6% | -$975K | 0.01% | 1004 |
|
|
2022
Q1 | $165M | Sell |
2,041,796
-117,701
| -5% | -$11.9M | 0.01% | 951 |
|
|
2021
Q4 | $281M | Buy |
2,159,497
+206,424
| +11% | +$26.6M | 0.01% | 709 |
|
|
2021
Q3 | $236M | Sell |
1,953,073
-185,501
| -9% | -$22.1M | 0.01% | 753 |
|
|
2021
Q2 | $226M | Buy |
2,138,574
+466,635
| +28% | +$48.4M | 0.01% | 793 |
|
|
2021
Q1 | $160M | Buy |
1,671,939
+82,262
| +5% | +$8.01M | 0.01% | 898 |
|
|
2020
Q4 | $148M | Sell |
1,589,677
-173,592
| -10% | -$14.5M | 0.01% | 891 |
|
|
2020
Q3 | $132M | Buy |
1,763,269
+341,308
| +24% | +$23.4M | 0.01% | 838 |
|
|
2020
Q2 | $82M | Buy |
1,421,961
+49,561
| +4% | +$2.26M | 0.01% | 1105 |
|
|
2020
Q1 | $44M | Buy |
1,372,400
+27,741
| +2% | +$1.3M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $68.3M | Buy |
1,344,659
+118,172
| +10% | +$5.54M | ﹤0.01% | 1310 |
|
|
2019
Q3 | $62.7M | Buy |
1,226,487
+422,469
| +53% | +$19M | ﹤0.01% | 1291 |
|
|
2019
Q2 | $33.7M | Buy |
804,018
+85,555
| +12% | +$3.58M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $29.6M | Buy |
718,463
+87,235
| +14% | +$3.06M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $16.3M | Buy |
631,228
+83,325
| +15% | +$2.43M | ﹤0.01% | 2125 |
|
|
2018
Q3 | $16.5M | Buy |
547,903
+103,742
| +23% | +$4.23M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $21.9M | Buy |
444,161
+104,390
| +31% | +$5.36M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $17.7M | Buy |
339,771
+71,314
| +27% | +$3.37M | ﹤0.01% | 2140 |
|
|
2017
Q4 | $13.1M | Buy |
268,457
+41,820
| +18% | +$1.69M | ﹤0.01% | 2325 |
|
|
2017
Q3 | $8.82M | Buy |
226,637
+138,036
| +156% | +$5.12M | ﹤0.01% | 2496 |
|
|
2017
Q2 | $3.48M | Buy |
+88,601
| New | +$3.45M | ﹤0.01% | 2913 |
|
Other funds holding FND
VCM
VPM
WA
TCAM
TAM