T. Rowe Price Associates’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530M | Buy |
6,981,198
+143,533
| +2% | +$10.9M | 0.06% | 257 |
|
|
2025
Q1 | $550M | Buy |
6,837,665
+1,686,085
| +33% | +$136M | 0.07% | 257 |
|
|
2024
Q4 | $514M | Sell |
5,151,580
-3,998,842
| -44% | -$399M | 0.06% | 263 |
|
|
2024
Q3 | $1.14B | Buy |
9,150,422
+2,475,163
| +37% | +$307M | 0.13% | 151 |
|
|
2024
Q2 | $664M | Buy |
6,675,259
+384,203
| +6% | +$38.2M | 0.08% | 217 |
|
|
2024
Q1 | $815M | Sell |
6,291,056
-2,275
| -0% | -$295K | 0.1% | 189 |
|
|
2023
Q4 | $702M | Sell |
6,293,331
-2,433,020
| -28% | -$271M | 0.09% | 205 |
|
|
2023
Q3 | $790M | Sell |
8,726,351
-895,292
| -9% | -$81M | 0.12% | 181 |
|
|
2023
Q2 | $1B | Sell |
9,621,643
-2,250,370
| -19% | -$234M | 0.14% | 154 |
|
|
2023
Q1 | $1.17B | Sell |
11,872,013
-354,871
| -3% | -$34.9M | 0.17% | 119 |
|
|
2022
Q4 | $851M | Buy |
12,226,884
+1,948,425
| +19% | +$136M | 0.14% | 154 |
|
|
2022
Q3 | $722M | Buy |
10,278,459
+3,408,017
| +50% | +$239M | 0.12% | 169 |
|
|
2022
Q2 | $433M | Buy |
6,870,442
+6,042,378
| +730% | +$380M | 0.05% | 322 |
|
|
2022
Q1 | $67.1M | Sell |
828,064
-113,656
| -12% | -$9.21M | 0.01% | 865 |
|
|
2021
Q4 | $122M | Buy |
941,720
+44,097
| +5% | +$5.73M | 0.01% | 704 |
|
|
2021
Q3 | $108M | Buy |
897,623
+177,556
| +25% | +$21.4M | 0.01% | 743 |
|
|
2021
Q2 | $76.1M | Buy |
720,067
+352,368
| +96% | +$37.2M | 0.01% | 882 |
|
|
2021
Q1 | $35.1M | Buy |
367,699
+332,176
| +935% | +$31.7M | ﹤0.01% | 1128 |
|
|
2020
Q4 | $3.3M | Sell |
35,523
-15,327
| -30% | -$1.42M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $3.8M | Buy |
50,850
+21,522
| +73% | +$1.61M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $1.69M | Sell |
29,328
-1,033
| -3% | -$59.6K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $974K | Buy |
30,361
+7,464
| +33% | +$239K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.16M | Buy |
22,897
+2,383
| +12% | +$121K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.05M | Sell |
20,514
-1,716
| -8% | -$87.7K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $931K | Sell |
22,230
-1,096,198
| -98% | -$45.9M | ﹤0.01% | 1868 |
|
|
2019
Q1 | $46.1M | Buy |
1,118,428
+839,355
| +301% | +$34.6M | 0.01% | 909 |
|
|
2018
Q4 | $7.23M | Buy |
279,073
+149
| +0.1% | +$3.86K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $8.42M | Buy |
278,924
+11,719
| +4% | +$354K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $13.2M | Buy |
267,205
+16,965
| +7% | +$837K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $13M | Sell |
250,240
-191,755
| -43% | -$9.99M | ﹤0.01% | 1286 |
|
|
2017
Q4 | $21.5M | Buy |
441,995
+2,540
| +0.6% | +$124K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $17.1M | Sell |
439,455
-375,475
| -46% | -$14.6M | ﹤0.01% | 1214 |
|
|
2017
Q2 | $32M | Buy |
+814,930
| New | +$32M | 0.01% | 992 |
|