State Street’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Buy |
3,811,571
+42,636
| +1% | +$3.24M | 0.01% | 720 |
|
|
2025
Q1 | $303M | Sell |
3,768,935
-61,792
| -2% | -$4.97M | 0.01% | 684 |
|
|
2024
Q4 | $382M | Buy |
3,830,727
+60,919
| +2% | +$6.07M | 0.02% | 613 |
|
|
2024
Q3 | $468M | Buy |
3,769,808
+222,980
| +6% | +$27.7M | 0.02% | 554 |
|
|
2024
Q2 | $353M | Sell |
3,546,828
-77,189
| -2% | -$7.67M | 0.02% | 606 |
|
|
2024
Q1 | $470M | Buy |
3,624,017
+42,889
| +1% | +$5.56M | 0.02% | 541 |
|
|
2023
Q4 | $400M | Buy |
3,581,128
+1,450,964
| +68% | +$162M | 0.02% | 562 |
|
|
2023
Q3 | $193M | Buy |
2,130,164
+32,747
| +2% | +$2.96M | 0.01% | 785 |
|
|
2023
Q2 | $218M | Buy |
2,097,417
+57,617
| +3% | +$5.99M | 0.01% | 757 |
|
|
2023
Q1 | $200M | Buy |
2,039,800
+99,841
| +5% | +$9.81M | 0.01% | 767 |
|
|
2022
Q4 | $135M | Sell |
1,939,959
-51,270
| -3% | -$3.57M | 0.01% | 979 |
|
|
2022
Q3 | $140M | Sell |
1,991,229
-37,628
| -2% | -$2.64M | 0.01% | 906 |
|
|
2022
Q2 | $128M | Sell |
2,028,857
-12,939
| -0.6% | -$815K | 0.01% | 1004 |
|
|
2022
Q1 | $165M | Sell |
2,041,796
-117,701
| -5% | -$9.53M | 0.01% | 951 |
|
|
2021
Q4 | $281M | Buy |
2,159,497
+206,424
| +11% | +$26.8M | 0.01% | 709 |
|
|
2021
Q3 | $236M | Sell |
1,953,073
-185,501
| -9% | -$22.4M | 0.01% | 753 |
|
|
2021
Q2 | $226M | Buy |
2,138,574
+466,635
| +28% | +$49.3M | 0.01% | 793 |
|
|
2021
Q1 | $160M | Buy |
1,671,939
+82,262
| +5% | +$7.85M | 0.01% | 898 |
|
|
2020
Q4 | $148M | Sell |
1,589,677
-173,592
| -10% | -$16.1M | 0.01% | 891 |
|
|
2020
Q3 | $132M | Buy |
1,763,269
+341,308
| +24% | +$25.5M | 0.01% | 838 |
|
|
2020
Q2 | $82M | Buy |
1,421,961
+49,561
| +4% | +$2.86M | 0.01% | 1105 |
|
|
2020
Q1 | $44M | Buy |
1,372,400
+27,741
| +2% | +$890K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $68.3M | Buy |
1,344,659
+118,172
| +10% | +$6M | ﹤0.01% | 1310 |
|
|
2019
Q3 | $62.7M | Buy |
1,226,487
+422,469
| +53% | +$21.6M | ﹤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% | +$3.6M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $16.3M | Buy |
631,228
+83,325
| +15% | +$2.16M | ﹤0.01% | 2125 |
|
|
2018
Q3 | $16.5M | Buy |
547,903
+103,742
| +23% | +$3.13M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $21.9M | Buy |
444,161
+104,390
| +31% | +$5.15M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $17.7M | Buy |
339,771
+71,314
| +27% | +$3.72M | ﹤0.01% | 2140 |
|
|
2017
Q4 | $13.1M | Buy |
268,457
+41,820
| +18% | +$2.04M | ﹤0.01% | 2325 |
|
|
2017
Q3 | $8.82M | Buy |
226,637
+138,036
| +156% | +$5.37M | ﹤0.01% | 2496 |
|
|
2017
Q2 | $3.48M | Buy |
+88,601
| New | +$3.48M | ﹤0.01% | 2913 |
|