Wambolt & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,937	Closed	-$225K	–	264
2022 Q4	$225K	Sell	3,937 -1,178	-23%	-$61.9K	0.09%	222
2022 Q3	$235K	Hold	5,115	–	–	0.1%	208
2022 Q2	$262K	Hold	5,115	–	–	0.11%	202
2022 Q1	$327K	Buy	5,115 +702	+16%	+$54K	0.12%	189
2021 Q4	$403K	Hold	4,413	–	–	0.15%	166
2021 Q3	$339K	Hold	4,413	–	–	0.14%	179
2021 Q2	$376K	Buy	4,413 +216	+5%	+$18.9K	0.16%	170
2021 Q1	$348K	Sell	4,197 -99	-2%	-$7.49K	0.18%	159
2020 Q4	$315K	Sell	4,296 -1,269	-23%	-$92.6K	0.19%	160
2020 Q3	$411K	Sell	5,565 -234	-4%	-$15.7K	0.31%	115
2020 Q2	$317K	Sell	5,799 -23	-0.4%	-$1.07K	0.25%	140
2020 Q1	$215K	Sell	5,822 -567	-9%	-$30K	0.22%	148
2019 Q4	$357K	Sell	6,389 -293	-4%	-$15.4K	0.27%	119
2019 Q3	$312K	Hold	6,682	–	–	0.26%	122
2019 Q2	$326K	Buy	+6,682	New	+$297K	0.28%	121