William Blair & Company’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Buy |
6,832
+1,367
| +25% | +$71.1K | ﹤0.01% | 1377 |
|
|
2025
Q4 | $273K | Sell |
5,465
-1,430
| -21% | -$71.8K | ﹤0.01% | 1345 |
|
|
2025
Q3 | $368K | Sell |
6,895
-181
| -3% | -$10.2K | ﹤0.01% | 1231 |
|
|
2025
Q2 | $364K | Sell |
7,076
-452
| -6% | -$23.7K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $458K | Sell |
7,528
-909
| -11% | -$61K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $577K | Sell |
8,437
-1,334
| -14% | -$107K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $875K | Sell |
9,771
-226
| -2% | -$17.3K | ﹤0.01% | 942 |
|
|
2024
Q2 | $649K | Buy |
9,997
+461
| +5% | +$33.3K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $807K | Sell |
9,536
-554
| -5% | -$44K | ﹤0.01% | 932 |
|
|
2023
Q4 | $768K | Buy |
10,090
+1,202
| +14% | +$79.1K | ﹤0.01% | 942 |
|
|
2023
Q3 | $552K | Buy |
8,888
+516
| +6% | +$35.5K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $602K | Buy |
8,372
+600
| +8% | +$38.2K | ﹤0.01% | 994 |
|
|
2023
Q1 | $481K | Buy |
7,772
+1
| +0% | +$61 | ﹤0.01% | 1062 |
|
|
2022
Q4 | $448K | Buy |
7,771
+317
| +4% | +$16.7K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $342K | Sell |
7,454
-14
| -0.2% | -$760 | ﹤0.01% | 1178 |
|
|
2022
Q2 | $382K | Sell |
7,468
-93
| -1% | -$5.45K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $480K | Sell |
7,561
-31
| -0.4% | -$2.38K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $694K | Sell |
7,592
-68
| -0.9% | -$5.89K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $585K | Sell |
7,660
-83
| -1% | -$6.9K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $659K | Sell |
7,743
-620
| -7% | -$54.3K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $685K | Buy |
8,363
+334
| +4% | +$25.3K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $588K | Sell |
8,029
-324
| -4% | -$23.6K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $618K | Sell |
8,353
-23,033
| -73% | -$1.54M | ﹤0.01% | 910 |
|
|
2020
Q2 | $1.72M | Sell |
31,386
-595
| -2% | -$27.7K | 0.01% | 591 |
|
|
2020
Q1 | $1.18M | Sell |
31,981
-1,341
| -4% | -$70.8K | 0.01% | 627 |
|
|
2019
Q4 | $1.86M | Sell |
33,322
-2,018
| -6% | -$106K | 0.01% | 617 |
|
|
2019
Q3 | $1.65M | Sell |
35,340
-1,843
| -5% | -$83.7K | 0.01% | 626 |
|
|
2019
Q2 | $1.82M | Sell |
37,183
-328
| -0.9% | -$14.6K | 0.01% | 600 |
|
|
2019
Q1 | $1.53M | Buy |
37,511
+321
| +0.9% | +$12.3K | 0.01% | 629 |
|
|
2018
Q4 | $1.21M | Sell |
37,190
-2,495
| -6% | -$94.3K | 0.01% | 643 |
|
|
2018
Q3 | $1.78M | Sell |
39,685
-550
| -1% | -$25.9K | 0.01% | 581 |
|
|
2018
Q2 | $1.85M | Buy |
40,235
+1,399
| +4% | +$67.9K | 0.01% | 575 |
|
|
2018
Q1 | $1.96M | Sell |
38,836
-5,294
| -12% | -$295K | 0.01% | 558 |
|
|
2017
Q4 | $2.58M | Sell |
44,130
-2,833
| -6% | -$161K | 0.02% | 510 |
|
|
2017
Q3 | $2.7M | Sell |
46,963
-4,891
| -9% | -$271K | 0.02% | 483 |
|
|
2017
Q2 | $2.89M | Sell |
51,854
-2,525
| -5% | -$137K | 0.02% | 482 |
|
|
2017
Q1 | $2.81M | Sell |
54,379
-7,466
| -12% | -$366K | 0.02% | 456 |
|
|
2016
Q4 | $2.83M | Sell |
61,845
-1,839
| -3% | -$86.8K | 0.03% | 417 |
|
|
2016
Q3 | $3.16M | Sell |
63,684
-622
| -1% | -$32.5K | 0.03% | 400 |
|
|
2016
Q2 | $3.19M | Buy |
64,306
+1,396
| +2% | +$68.1K | 0.03% | 373 |
|
|
2016
Q1 | $3.01M | Sell |
62,910
-49,672
| -44% | -$2.13M | 0.03% | 366 |
|
|
2015
Q4 | $5.34M | Sell |
112,582
-24,554
| -18% | -$1.11M | 0.05% | 279 |
|
|
2015
Q3 | $5.56M | Buy |
137,136
+3,488
| +3% | +$144K | 0.05% | 302 |
|
|
2015
Q2 | $5.23M | Sell |
133,648
-1,396,149
| -91% | -$54.7M | 0.01% | 1061 |
|
|
2015
Q1 | $62.1M | Sell |
1,529,797
-2,208,568
| -59% | -$86M | 0.1% | 281 |
|
|
2014
Q4 | $145M | Sell |
3,738,365
-736,543
| -16% | -$27M | 0.23% | 139 |
|
|
2014
Q3 | $157M | Sell |
4,474,908
-1,898,151
| -30% | -$66.4M | 0.27% | 98 |
|
|
2014
Q2 | $218M | Sell |
6,373,059
-498,209
| -7% | -$17.1M | 0.36% | 56 |
|
|
2014
Q1 | $247M | Buy |
6,871,268
+1,593,211
| +30% | +$61.3M | 0.41% | 46 |
|
|
2013
Q4 | $206M | Buy |
5,278,057
+1,839,374
| +53% | +$66.3M | 0.34% | 64 |
|
|
2013
Q3 | $122M | Buy |
3,438,683
+698,999
| +26% | +$23.8M | 0.22% | 142 |
|
|
2013
Q2 | $90.7M | Buy |
+2,739,684
| New | +$91M | 0.18% | 167 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
