Waters Parkerson & Co’s Fortune Brands Innovations FBIN Stock Holding History

Waters Parkerson & Co’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Sell	59,413 -7,200	-11%	-$374K	0.12%	76
2025 Q4	$3.33M	Sell	66,613 -18,725	-22%	-$940K	0.16%	65
2025 Q3	$4.56M	Sell	85,338 -314,839	-79%	-$17.8M	0.22%	59
2025 Q2	$20.6M	Sell	400,177 -20,541	-5%	-$1.07M	1.03%	36
2025 Q1	$25.6M	Sell	420,718 -13,738	-3%	-$922K	1.37%	24
2024 Q4	$29.7M	Buy	434,456 +2,536	+0.6%	+$203K	1.56%	21
2024 Q3	$38.7M	Buy	431,920 +3,044	+0.7%	+$233K	1.96%	17
2024 Q2	$27.9M	Sell	428,876 -433	-0.1%	-$31.3K	1.48%	27
2024 Q1	$36.4M	Sell	429,309 -2,141	-0.5%	-$170K	1.87%	16
2023 Q4	$32.9M	Sell	431,450 -43,926	-9%	-$2.89M	1.82%	19
2023 Q3	$29.5M	Sell	475,376 -6,433	-1%	-$442K	1.77%	22
2023 Q2	$34.7M	Sell	481,809 -3,408	-0.7%	-$217K	1.96%	18
2023 Q1	$28.5M	Buy	485,217 +10,046	+2%	+$614K	1.68%	22
2022 Q4	$27.1M	Sell	475,171 -84,741	-15%	-$4.45M	1.63%	23
2022 Q3	$25.7M	Buy	559,912 +6,374	+1%	+$346K	1.72%	22
2022 Q2	$28.3M	Buy	553,538 +17,870	+3%	+$1.05M	1.79%	21
2022 Q1	$34M	Buy	535,668 +15,390	+3%	+$1.18M	1.9%	17
2021 Q4	$47.5M	Buy	520,278 +1,733	+0.3%	+$150K	2.51%	12
2021 Q3	$39.6M	Buy	518,545 +9,061	+2%	+$753K	2.28%	13
2021 Q2	$43.4M	Sell	509,484 -7,504	-1%	-$657K	2.51%	12
2021 Q1	$42.3M	Buy	516,988 +4,842	+0.9%	+$367K	2.61%	12
2020 Q4	$37.5M	Sell	512,146 -669	-0.1%	-$48.8K	2.51%	11
2020 Q3	$37.9M	Sell	512,815 -10,881	-2%	-$728K	2.85%	10
2020 Q2	$28.6M	Sell	523,696 -1,577	-0.3%	-$73.4K	2.32%	12
2020 Q1	$19.4M	Buy	525,273 +5,318	+1%	+$281K	1.89%	20
2019 Q4	$29M	Buy	519,955 +2,916	+0.6%	+$153K	2.17%	15
2019 Q3	$24.2M	Buy	517,039 +977	+0.2%	+$44.4K	1.95%	18
2019 Q2	$25.2M	Buy	516,062 +4,498	+0.9%	+$200K	2.04%	18
2019 Q1	$20.8M	Buy	511,564 +2,223	+0.4%	+$85.3K	1.75%	24
2018 Q4	$16.5M	Buy	509,341 +21,120	+4%	+$798K	1.6%	26
2018 Q3	$21.8M	Buy	488,221 +8,202	+2%	+$386K	1.78%	23
2018 Q2	$22M	Buy	480,019 +4,176	+0.9%	+$203K	1.89%	22
2018 Q1	$24M	Buy	475,843 +14,573	+3%	+$812K	2.1%	19
2017 Q4	$27M	Sell	461,270 -3,564	-0.8%	-$202K	2.27%	16
2017 Q3	$26.7M	Sell	464,834 -725	-0.2%	-$40.1K	2.36%	14
2017 Q2	$26M	Sell	465,559 -1,562	-0.3%	-$84.6K	2.4%	12
2017 Q1	$24.3M	Buy	467,121 +7,260	+2%	+$356K	2.3%	15
2016 Q4	$21M	Buy	459,861 +11,331	+3%	+$535K	2.12%	18
2016 Q3	$22.3M	Sell	448,530 -3,734	-0.8%	-$195K	2.28%	14
2016 Q2	$22.4M	Sell	452,264 -10,015	-2%	-$489K	2.4%	14
2016 Q1	$22.1M	Buy	462,279 +21,751	+5%	+$935K	2.45%	12
2015 Q4	$20.9M	Buy	440,528 +2,768	+0.6%	+$125K	2.39%	14
2015 Q3	$17.8M	Buy	437,760 +6,423	+1%	+$265K	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%	+$1.94M	1.83%	25
2014 Q4	$12.9M	Buy	334,274 +326,111	+3,995%	+$11.9M	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%	-$8.44K	0.04%	112
2013 Q3	$299K	Hold	8,397	–	–	0.04%	111
2013 Q2	$278K	Buy	+8,397	New	+$279K	0.04%	108