Wellington Management Group’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
310,972
-127,420
| -29% | -$9.68M | ﹤0.01% | 914 |
|
|
2025
Q1 | $35.3M | Sell |
438,392
-67,407
| -13% | -$5.42M | 0.01% | 789 |
|
|
2024
Q4 | $50.4M | Sell |
505,799
-206,170
| -29% | -$20.6M | 0.01% | 705 |
|
|
2024
Q3 | $88.4M | Sell |
711,969
-258,414
| -27% | -$32.1M | 0.02% | 564 |
|
|
2024
Q2 | $96.5M | Buy |
970,383
+83,643
| +9% | +$8.31M | 0.02% | 548 |
|
|
2024
Q1 | $115M | Sell |
886,740
-32,622
| -4% | -$4.23M | 0.02% | 519 |
|
|
2023
Q4 | $103M | Buy |
919,362
+265,622
| +41% | +$29.6M | 0.02% | 551 |
|
|
2023
Q3 | $59.2M | Buy |
653,740
+531,574
| +435% | +$48.1M | 0.01% | 650 |
|
|
2023
Q2 | $12.7M | Buy |
122,166
+14,964
| +14% | +$1.56M | ﹤0.01% | 1047 |
|
|
2023
Q1 | $10.5M | Buy |
107,202
+14,275
| +15% | +$1.4M | ﹤0.01% | 1087 |
|
|
2022
Q4 | $6.47M | Sell |
92,927
-192,128
| -67% | -$13.4M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $20M | Sell |
285,055
-382,717
| -57% | -$26.9M | ﹤0.01% | 907 |
|
|
2022
Q2 | $42M | Sell |
667,772
-322,795
| -33% | -$20.3M | 0.01% | 729 |
|
|
2022
Q1 | $80.2M | Buy |
990,567
+64,616
| +7% | +$5.23M | 0.01% | 629 |
|
|
2021
Q4 | $120M | Sell |
925,951
-478,550
| -34% | -$62.2M | 0.02% | 582 |
|
|
2021
Q3 | $170M | Sell |
1,404,501
-256,300
| -15% | -$31M | 0.03% | 480 |
|
|
2021
Q2 | $176M | Sell |
1,660,801
-237,488
| -13% | -$25.1M | 0.03% | 473 |
|
|
2021
Q1 | $181M | Sell |
1,898,289
-85,309
| -4% | -$8.15M | 0.03% | 442 |
|
|
2020
Q4 | $184M | Buy |
1,983,598
+217,281
| +12% | +$20.2M | 0.03% | 429 |
|
|
2020
Q3 | $132M | Sell |
1,766,317
-278,982
| -14% | -$20.9M | 0.03% | 466 |
|
|
2020
Q2 | $118M | Buy |
2,045,299
+368,529
| +22% | +$21.2M | 0.03% | 484 |
|
|
2020
Q1 | $53.8M | Sell |
1,676,770
-3,658,694
| -69% | -$117M | 0.01% | 616 |
|
|
2019
Q4 | $271M | Sell |
5,335,464
-625,014
| -10% | -$31.8M | 0.06% | 319 |
|
|
2019
Q3 | $305M | Sell |
5,960,478
-160,219
| -3% | -$8.2M | 0.07% | 270 |
|
|
2019
Q2 | $256M | Buy |
6,120,697
+864,384
| +16% | +$36.2M | 0.06% | 308 |
|
|
2019
Q1 | $217M | Buy |
5,256,313
+169,153
| +3% | +$6.97M | 0.05% | 344 |
|
|
2018
Q4 | $132M | Sell |
5,087,160
-3,607,065
| -41% | -$93.4M | 0.03% | 433 |
|
|
2018
Q3 | $262M | Buy |
8,694,225
+409,151
| +5% | +$12.3M | 0.06% | 324 |
|
|
2018
Q2 | $409M | Buy |
8,285,074
+5,091,831
| +159% | +$251M | 0.09% | 230 |
|
|
2018
Q1 | $166M | Buy |
3,193,243
+2,931,301
| +1,119% | +$153M | 0.04% | 419 |
|
|
2017
Q4 | $12.8M | Buy |
+261,942
| New | +$12.8M | ﹤0.01% | 1191 |
|