Waters Parkerson & Co’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
400,177
-20,541
| -5% | -$1.06M | 1.03% | 36 |
|
|
2025
Q1 | $25.6M | Sell |
420,718
-13,738
| -3% | -$836K | 1.37% | 24 |
|
|
2024
Q4 | $29.7M | Buy |
434,456
+2,536
| +0.6% | +$173K | 1.56% | 21 |
|
|
2024
Q3 | $38.7M | Buy |
431,920
+3,044
| +0.7% | +$273K | 1.96% | 17 |
|
|
2024
Q2 | $27.9M | Sell |
428,876
-433
| -0.1% | -$28.1K | 1.48% | 27 |
|
|
2024
Q1 | $36.4M | Sell |
429,309
-2,141
| -0.5% | -$181K | 1.87% | 16 |
|
|
2023
Q4 | $32.9M | Sell |
431,450
-43,926
| -9% | -$3.34M | 1.82% | 19 |
|
|
2023
Q3 | $29.5M | Sell |
475,376
-6,433
| -1% | -$400K | 1.77% | 22 |
|
|
2023
Q2 | $34.7M | Sell |
481,809
-3,408
| -0.7% | -$245K | 1.96% | 18 |
|
|
2023
Q1 | $28.5M | Buy |
485,217
+10,046
| +2% | +$590K | 1.68% | 22 |
|
|
2022
Q4 | $27.1M | Sell |
475,171
-84,741
| -15% | -$4.84M | 1.63% | 23 |
|
|
2022
Q3 | $25.7M | Buy |
559,912
+6,374
| +1% | +$292K | 1.72% | 22 |
|
|
2022
Q2 | $28.3M | Buy |
553,538
+17,870
| +3% | +$915K | 1.79% | 21 |
|
|
2022
Q1 | $34M | Buy |
535,668
+15,390
| +3% | +$977K | 1.9% | 17 |
|
|
2021
Q4 | $47.5M | Buy |
520,278
+1,733
| +0.3% | +$158K | 2.51% | 12 |
|
|
2021
Q3 | $39.6M | Buy |
518,545
+9,061
| +2% | +$693K | 2.28% | 13 |
|
|
2021
Q2 | $43.4M | Sell |
509,484
-7,504
| -1% | -$639K | 2.51% | 12 |
|
|
2021
Q1 | $42.3M | Buy |
516,988
+4,842
| +0.9% | +$397K | 2.61% | 12 |
|
|
2020
Q4 | $37.5M | Sell |
512,146
-669
| -0.1% | -$49K | 2.51% | 11 |
|
|
2020
Q3 | $37.9M | Sell |
512,815
-10,881
| -2% | -$805K | 2.85% | 10 |
|
|
2020
Q2 | $28.6M | Sell |
523,696
-1,577
| -0.3% | -$86.2K | 2.32% | 12 |
|
|
2020
Q1 | $19.4M | Buy |
525,273
+5,318
| +1% | +$197K | 1.89% | 20 |
|
|
2019
Q4 | $29M | Buy |
519,955
+2,916
| +0.6% | +$163K | 2.17% | 15 |
|
|
2019
Q3 | $24.2M | Buy |
517,039
+977
| +0.2% | +$45.7K | 1.95% | 18 |
|
|
2019
Q2 | $25.2M | Buy |
516,062
+4,498
| +0.9% | +$220K | 2.04% | 18 |
|
|
2019
Q1 | $20.8M | Buy |
511,564
+2,223
| +0.4% | +$90.5K | 1.75% | 24 |
|
|
2018
Q4 | $16.5M | Buy |
509,341
+21,120
| +4% | +$686K | 1.6% | 26 |
|
|
2018
Q3 | $21.8M | Buy |
488,221
+8,202
| +2% | +$367K | 1.78% | 23 |
|
|
2018
Q2 | $22M | Buy |
480,019
+4,176
| +0.9% | +$192K | 1.89% | 22 |
|
|
2018
Q1 | $24M | Buy |
475,843
+14,573
| +3% | +$734K | 2.1% | 19 |
|
|
2017
Q4 | $27M | Sell |
461,270
-3,564
| -0.8% | -$208K | 2.27% | 16 |
|
|
2017
Q3 | $26.7M | Sell |
464,834
-725
| -0.2% | -$41.7K | 2.36% | 14 |
|
|
2017
Q2 | $26M | Sell |
465,559
-1,562
| -0.3% | -$87.1K | 2.4% | 12 |
|
|
2017
Q1 | $24.3M | Buy |
467,121
+7,260
| +2% | +$378K | 2.3% | 15 |
|
|
2016
Q4 | $21M | Buy |
459,861
+11,331
| +3% | +$518K | 2.12% | 18 |
|
|
2016
Q3 | $22.3M | Sell |
448,530
-3,734
| -0.8% | -$185K | 2.28% | 14 |
|
|
2016
Q2 | $22.4M | Sell |
452,264
-10,015
| -2% | -$496K | 2.4% | 14 |
|
|
2016
Q1 | $22.1M | Buy |
462,279
+21,751
| +5% | +$1.04M | 2.45% | 12 |
|
|
2015
Q4 | $20.9M | Buy |
440,528
+2,768
| +0.6% | +$131K | 2.39% | 14 |
|
|
2015
Q3 | $17.8M | Buy |
437,760
+6,423
| +1% | +$261K | 2.26% | 17 |
|
|
2015
Q2 | $16.9M | Buy |
431,337
+47,251
| +12% | +$1.85M | 1.98% | 23 |
|
|
2015
Q1 | $15.6M | Buy |
384,086
+49,812
| +15% | +$2.02M | 1.83% | 25 |
|
|
2014
Q4 | $12.9M | Buy |
334,274
+326,111
| +3,995% | +$12.6M | 1.53% | 29 |
|
|
2014
Q3 | $287K | Hold |
8,163
| – | – | 0.03% | 116 |
|
|
2014
Q2 | $279K | Hold |
8,163
| – | – | 0.03% | 117 |
|
|
2014
Q1 | $294K | Hold |
8,163
| – | – | 0.04% | 115 |
|
|
2013
Q4 | $319K | Sell |
8,163
-234
| -3% | -$9.14K | 0.04% | 112 |
|
|
2013
Q3 | $299K | Hold |
8,397
| – | – | 0.04% | 111 |
|
|
2013
Q2 | $278K | Buy |
+8,397
| New | +$278K | 0.04% | 108 |
|