WA
Wasatch Advisors’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
2,717,183
+437,396
| +19% | +$33.2M | 1.08% | 31 |
|
|
2025
Q1 | $183M | Buy |
2,279,787
+158,073
| +7% | +$12.7M | 1.02% | 36 |
|
|
2024
Q4 | $212M | Sell |
2,121,714
-131,101
| -6% | -$13.1M | 1.05% | 35 |
|
|
2024
Q3 | $280M | Buy |
2,252,815
+85,299
| +4% | +$10.6M | 1.37% | 25 |
|
|
2024
Q2 | $215M | Buy |
2,167,516
+103,891
| +5% | +$10.3M | 1.15% | 33 |
|
|
2024
Q1 | $267M | Sell |
2,063,625
-470,328
| -19% | -$61M | 1.4% | 21 |
|
|
2023
Q4 | $283M | Sell |
2,533,953
-8,486
| -0.3% | -$947K | 1.56% | 19 |
|
|
2023
Q3 | $230M | Sell |
2,542,439
-48,923
| -2% | -$4.43M | 1.45% | 20 |
|
|
2023
Q2 | $269M | Sell |
2,591,362
-277,105
| -10% | -$28.8M | 1.63% | 17 |
|
|
2023
Q1 | $282M | Sell |
2,868,467
-137,854
| -5% | -$13.5M | 1.75% | 15 |
|
|
2022
Q4 | $209M | Sell |
3,006,321
-59,895
| -2% | -$4.17M | 1.41% | 21 |
|
|
2022
Q3 | $215M | Sell |
3,066,216
-585,482
| -16% | -$41.1M | 1.5% | 18 |
|
|
2022
Q2 | $230M | Buy |
3,651,698
+345,464
| +10% | +$21.8M | 1.45% | 19 |
|
|
2022
Q1 | $268M | Buy |
3,306,234
+28,689
| +0.9% | +$2.32M | 1.32% | 20 |
|
|
2021
Q4 | $426M | Sell |
3,277,545
-405,063
| -11% | -$52.7M | 1.74% | 11 |
|
|
2021
Q3 | $445M | Sell |
3,682,608
-129,210
| -3% | -$15.6M | 1.81% | 9 |
|
|
2021
Q2 | $403M | Sell |
3,811,818
-142,787
| -4% | -$15.1M | 1.64% | 10 |
|
|
2021
Q1 | $378M | Sell |
3,954,605
-197,084
| -5% | -$18.8M | 1.7% | 10 |
|
|
2020
Q4 | $385M | Sell |
4,151,689
-666,752
| -14% | -$61.9M | 1.9% | 9 |
|
|
2020
Q3 | $360M | Buy |
4,818,441
+141,260
| +3% | +$10.6M | 2.29% | 4 |
|
|
2020
Q2 | $270M | Buy |
4,677,181
+1,411,016
| +43% | +$81.3M | 1.95% | 5 |
|
|
2020
Q1 | $105M | Buy |
3,266,165
+191,482
| +6% | +$6.14M | 1.09% | 33 |
|
|
2019
Q4 | $156M | Buy |
3,074,683
+608,437
| +25% | +$30.9M | 1.28% | 23 |
|
|
2019
Q3 | $126M | Sell |
2,466,246
-24,136
| -1% | -$1.23M | 1.2% | 26 |
|
|
2019
Q2 | $104M | Buy |
2,490,382
+150,080
| +6% | +$6.29M | 1.02% | 41 |
|
|
2019
Q1 | $96.5M | Sell |
2,340,302
-40,356
| -2% | -$1.66M | 1.05% | 36 |
|
|
2018
Q4 | $61.7M | Buy |
+2,380,658
| New | +$61.7M | 0.82% | 44 |
|