William Blair & Company’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 | $364K | Sell |
7,076
-452
| -6% | -$23.3K | ﹤0.01% | 1188 |
|
2025
Q1 | $458K | Sell |
7,528
-909
| -11% | -$55.3K | ﹤0.01% | 1107 |
|
2024
Q4 | $577K | Sell |
8,437
-1,334
| -14% | -$91.2K | ﹤0.01% | 1061 |
|
2024
Q3 | $875K | Sell |
9,771
-226
| -2% | -$20.2K | ﹤0.01% | 942 |
|
2024
Q2 | $649K | Buy |
9,997
+461
| +5% | +$29.9K | ﹤0.01% | 1021 |
|
2024
Q1 | $807K | Sell |
9,536
-554
| -5% | -$46.9K | ﹤0.01% | 932 |
|
2023
Q4 | $768K | Buy |
10,090
+1,202
| +14% | +$91.5K | ﹤0.01% | 942 |
|
2023
Q3 | $552K | Buy |
8,888
+516
| +6% | +$32.1K | ﹤0.01% | 1021 |
|
2023
Q2 | $602K | Buy |
8,372
+600
| +8% | +$43.2K | ﹤0.01% | 994 |
|
2023
Q1 | $481K | Buy |
7,772
+1
| +0% | +$62 | ﹤0.01% | 1062 |
|
2022
Q4 | $448K | Buy |
7,771
+317
| +4% | +$18.3K | ﹤0.01% | 1076 |
|
2022
Q3 | $342K | Sell |
7,454
-14
| -0.2% | -$642 | ﹤0.01% | 1178 |
|
2022
Q2 | $382K | Sell |
7,468
-93
| -1% | -$4.76K | ﹤0.01% | 1166 |
|
2022
Q1 | $480K | Sell |
7,561
-31
| -0.4% | -$1.97K | ﹤0.01% | 1168 |
|
2021
Q4 | $694K | Sell |
7,592
-68
| -0.9% | -$6.22K | ﹤0.01% | 1089 |
|
2021
Q3 | $585K | Sell |
7,660
-83
| -1% | -$6.34K | ﹤0.01% | 1102 |
|
2021
Q2 | $659K | Sell |
7,743
-620
| -7% | -$52.8K | ﹤0.01% | 1062 |
|
2021
Q1 | $685K | Buy |
8,363
+334
| +4% | +$27.4K | ﹤0.01% | 1028 |
|
2020
Q4 | $588K | Sell |
8,029
-324
| -4% | -$23.7K | ﹤0.01% | 1036 |
|
2020
Q3 | $618K | Sell |
8,353
-23,033
| -73% | -$1.7M | ﹤0.01% | 910 |
|
2020
Q2 | $1.72M | Sell |
31,386
-595
| -2% | -$32.5K | 0.01% | 591 |
|
2020
Q1 | $1.18M | Sell |
31,981
-1,341
| -4% | -$49.6K | 0.01% | 627 |
|
2019
Q4 | $1.86M | Sell |
33,322
-2,018
| -6% | -$113K | 0.01% | 617 |
|
2019
Q3 | $1.65M | Sell |
35,340
-1,843
| -5% | -$86.2K | 0.01% | 626 |
|
2019
Q2 | $1.82M | Sell |
37,183
-328
| -0.9% | -$16K | 0.01% | 600 |
|
2019
Q1 | $1.53M | Buy |
37,511
+321
| +0.9% | +$13.1K | 0.01% | 629 |
|
2018
Q4 | $1.21M | Sell |
37,190
-2,495
| -6% | -$81K | 0.01% | 643 |
|
2018
Q3 | $1.78M | Sell |
39,685
-550
| -1% | -$24.6K | 0.01% | 581 |
|
2018
Q2 | $1.85M | Buy |
40,235
+1,399
| +4% | +$64.2K | 0.01% | 575 |
|
2018
Q1 | $1.96M | Sell |
38,836
-5,294
| -12% | -$266K | 0.01% | 558 |
|
2017
Q4 | $2.58M | Sell |
44,130
-2,833
| -6% | -$166K | 0.02% | 510 |
|
2017
Q3 | $2.7M | Sell |
46,963
-4,891
| -9% | -$281K | 0.02% | 483 |
|
2017
Q2 | $2.89M | Sell |
51,854
-2,525
| -5% | -$141K | 0.02% | 482 |
|
2017
Q1 | $2.81M | Sell |
54,379
-7,466
| -12% | -$386K | 0.02% | 456 |
|
2016
Q4 | $2.83M | Sell |
61,845
-1,839
| -3% | -$84K | 0.03% | 417 |
|
2016
Q3 | $3.16M | Sell |
63,684
-622
| -1% | -$30.9K | 0.03% | 400 |
|
2016
Q2 | $3.19M | Buy |
64,306
+1,396
| +2% | +$69.2K | 0.03% | 373 |
|
2016
Q1 | $3.01M | Sell |
62,910
-49,672
| -44% | -$2.38M | 0.03% | 366 |
|
2015
Q4 | $5.34M | Sell |
112,582
-24,554
| -18% | -$1.16M | 0.05% | 279 |
|
2015
Q3 | $5.56M | Buy |
137,136
+3,488
| +3% | +$142K | 0.05% | 302 |
|
2015
Q2 | $5.23M | Sell |
133,648
-1,396,149
| -91% | -$54.7M | 0.01% | 1060 |
|
2015
Q1 | $62.1M | Sell |
1,529,797
-2,208,568
| -59% | -$89.6M | 0.1% | 281 |
|
2014
Q4 | $145M | Sell |
3,738,365
-736,543
| -16% | -$28.5M | 0.23% | 139 |
|
2014
Q3 | $157M | Sell |
4,474,908
-1,898,151
| -30% | -$66.7M | 0.27% | 98 |
|
2014
Q2 | $218M | Sell |
6,373,059
-498,209
| -7% | -$17M | 0.36% | 56 |
|
2014
Q1 | $247M | Buy |
6,871,268
+1,593,211
| +30% | +$57.3M | 0.41% | 46 |
|
2013
Q4 | $206M | Buy |
5,278,057
+1,839,374
| +53% | +$71.8M | 0.34% | 64 |
|
2013
Q3 | $122M | Buy |
3,438,683
+698,999
| +26% | +$24.9M | 0.22% | 142 |
|
2013
Q2 | $90.7M | Buy |
+2,739,684
| New | +$90.7M | 0.18% | 167 |
|