Winton Group’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 | – | Sell |
-86,296
| Closed | -$5.25M | – | 881 |
|
|
2025
Q1 | $5.25M | Buy |
+86,296
| New | +$5.25M | 0.32% | 79 |
|
|
2023
Q3 | – | Sell |
-8,927
| Closed | -$642K | – | 818 |
|
|
2023
Q2 | $642K | Buy |
+8,927
| New | +$642K | 0.05% | 242 |
|
|
2019
Q4 | – | Sell |
-497,603
| Closed | -$23.3M | – | 1612 |
|
|
2019
Q3 | $23.3M | Buy |
497,603
+102,710
| +26% | +$4.8M | 0.28% | 115 |
|
|
2019
Q2 | $19.3M | Buy |
+394,893
| New | +$19.3M | 0.37% | 105 |
|
|
2018
Q4 | – | Sell |
-303,502
| Closed | -$13.6M | – | 922 |
|
|
2018
Q3 | $13.6M | Buy |
303,502
+77,232
| +34% | +$3.46M | 0.28% | 128 |
|
|
2018
Q2 | $10.4M | Buy |
226,270
+109,866
| +94% | +$5.04M | 0.27% | 116 |
|
|
2018
Q1 | $5.86M | Sell |
116,404
-14,959
| -11% | -$753K | 0.17% | 191 |
|
|
2017
Q4 | $7.68M | Sell |
131,363
-13,133
| -9% | -$768K | 0.22% | 124 |
|
|
2017
Q3 | $8.3M | Sell |
144,496
-76,464
| -35% | -$4.39M | 0.26% | 98 |
|
|
2017
Q2 | $12.3M | Buy |
220,960
+130,157
| +143% | +$7.26M | 0.36% | 86 |
|
|
2017
Q1 | $4.72M | Buy |
90,803
+79,658
| +715% | +$4.14M | 0.13% | 191 |
|
|
2016
Q4 | $509K | Buy |
+11,145
| New | +$509K | 0.02% | 364 |
|
|
2014
Q4 | – | Sell |
-8,465
| Closed | -$297K | – | 634 |
|
|
2014
Q3 | $297K | Sell |
8,465
-11,404
| -57% | -$400K | ﹤0.01% | 631 |
|
|
2014
Q2 | $678K | Buy |
+19,869
| New | +$678K | ﹤0.01% | 576 |
|