UBS AM’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 | $34.6M | Buy |
456,001
+116,168
| +34% | +$8.82M | 0.01% | 819 |
|
|
2025
Q1 | $27.3M | Buy |
339,833
+30,195
| +10% | +$2.43M | 0.01% | 837 |
|
|
2024
Q4 | $30.9M | Buy |
309,638
+29,480
| +11% | +$2.94M | 0.01% | 795 |
|
|
2024
Q3 | $34.8M | Buy |
280,158
+3,103
| +1% | +$385K | 0.01% | 765 |
|
|
2024
Q2 | $27.5M | Buy |
277,055
+105,506
| +62% | +$10.5M | 0.01% | 772 |
|
|
2024
Q1 | $22.2M | Sell |
171,549
-1,222
| -0.7% | -$158K | 0.01% | 763 |
|
|
2023
Q4 | $19.3M | Buy |
172,771
+3,084
| +2% | +$344K | 0.01% | 773 |
|
|
2023
Q3 | $15.4M | Buy |
169,687
+5,760
| +4% | +$521K | 0.01% | 820 |
|
|
2023
Q2 | $16.1M | Hold |
163,927
| – | – | 0.01% | 814 |
|
|
2023
Q1 | $16.1M | Buy |
163,927
+868
| +0.5% | +$85.3K | 0.01% | 814 |
|
|
2022
Q4 | $11.4M | Buy |
163,059
+1,413
| +0.9% | +$98.4K | 0.01% | 897 |
|
|
2022
Q3 | $11.4M | Sell |
161,646
-9,176
| -5% | -$645K | 0.01% | 915 |
|
|
2022
Q2 | $10.8M | Buy |
170,822
+5,516
| +3% | +$347K | 0.01% | 933 |
|
|
2022
Q1 | $13.4M | Buy |
165,306
+8,839
| +6% | +$716K | 0.01% | 957 |
|
|
2021
Q4 | $20.3M | Sell |
156,467
-1,667
| -1% | -$217K | 0.01% | 896 |
|
|
2021
Q3 | $19.1M | Buy |
158,134
+13,889
| +10% | +$1.68M | 0.01% | 881 |
|
|
2021
Q2 | $15.2M | Buy |
144,245
+15,803
| +12% | +$1.67M | 0.01% | 969 |
|
|
2021
Q1 | $12.3M | Sell |
128,442
-420
| -0.3% | -$40.1K | 0.01% | 1012 |
|
|
2020
Q4 | $12M | Buy |
128,862
+13,063
| +11% | +$1.21M | 0.01% | 995 |
|
|
2020
Q3 | $8.66M | Buy |
115,799
+10,126
| +10% | +$757K | ﹤0.01% | 977 |
|
|
2020
Q2 | $6.09M | Buy |
105,673
+13,187
| +14% | +$760K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $2.97M | Sell |
92,486
-3,012
| -3% | -$96.7K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $4.85M | Buy |
95,498
+6,216
| +7% | +$316K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $4.57M | Buy |
89,282
+5,649
| +7% | +$289K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $3.5M | Buy |
83,633
+4,473
| +6% | +$187K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $3.26M | Buy |
79,160
+34,997
| +79% | +$1.44M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.14M | Buy |
44,163
+20,265
| +85% | +$525K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $721K | Buy |
23,898
+3,800
| +19% | +$115K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $991K | Sell |
20,098
-2,108
| -9% | -$104K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1.16M | Buy |
22,206
+8,623
| +63% | +$449K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $661K | Buy |
+13,583
| New | +$661K | ﹤0.01% | 1878 |
|