Vestmark Advisory Solutions’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,361
| Closed | -$293K | – | 586 |
|
|
2024
Q3 | $293K | Buy |
2,361
+155
| +7% | +$19.2K | 0.01% | 462 |
|
|
2024
Q2 | $219K | Buy |
2,206
+11
| +0.5% | +$1.09K | 0.01% | 510 |
|
|
2024
Q1 | $285K | Sell |
2,195
-107
| -5% | -$13.9K | 0.01% | 457 |
|
|
2023
Q4 | $257K | Sell |
2,302
-1,298
| -36% | -$145K | 0.01% | 440 |
|
|
2023
Q3 | $326K | Sell |
3,600
-5,229
| -59% | -$473K | 0.02% | 339 |
|
|
2023
Q2 | $918K | Buy |
8,829
+4,257
| +93% | +$443K | 0.04% | 466 |
|
|
2023
Q1 | $449K | Hold |
4,572
| – | – | 0.02% | 596 |
|
|
2022
Q4 | $318K | Hold |
4,572
| – | – | 0.02% | 661 |
|
|
2022
Q3 | $321K | Sell |
4,572
-506
| -10% | -$35.5K | 0.02% | 645 |
|
|
2022
Q2 | $320K | Hold |
5,078
| – | – | 0.02% | 658 |
|
|
2022
Q1 | $411K | Hold |
5,078
| – | – | 0.02% | 606 |
|
|
2021
Q4 | $660K | Sell |
5,078
-668
| -12% | -$86.8K | 0.04% | 458 |
|
|
2021
Q3 | $694K | Buy |
5,746
+572
| +11% | +$69.1K | 0.05% | 402 |
|
|
2021
Q2 | $547K | Sell |
5,174
-729
| -12% | -$77.1K | 0.04% | 449 |
|
|
2021
Q1 | $564K | Buy |
+5,903
| New | +$564K | 0.05% | 410 |
|