Francois Rochon - Giverny Capital
Holding/activity history for  Fortune Brands Innovations Inc. (FBIN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 446,106 | 1.52 | Add 0.11% | 0.00 | $89.53 |
2024   Q2 | 445,631 | 1.22 | Reduce 1.60% | 0.02 | $64.94 |
2024   Q1 | 452,871 | 1.56 | Reduce 49.79% | 1.55 | $84.67 |
2023   Q4 | 901,893 | 3.23 | Add 0.16% | 0.01 | $76.14 |
2023   Q3 | 900,458 | 3.04 | Reduce 0.15% | 0.00 | $62.16 |
2023   Q2 | 901,842 | 3.41 | Add 0.47% | 0.02 | $71.95 |
2023   Q1 | 897,630 | 3.18 | Add 0.07% | 0.00 | $58.73 |
2022   Q4 | 896,997 | 3.17 | Add 41.17% | 0.92 | $57.11 |
2022   Q3 | 635,395 | 2.31 | Add 2.79% | 0.06 | $53.69 |
2022   Q2 | 618,147 | 2.44 | Add 6.46% | 0.15 | $59.88 |
2022   Q1 | 580,620 | 2.43 | Add 0.50% | 0.01 | $74.28 |
2021   Q4 | 577,718 | 3.29 | Add 3.38% | 0.11 | $106.90 |
2021   Q3 | 558,812 | 2.98 | Add 2.24% | 0.07 | $89.42 |
2021   Q2 | 546,551 | 3.31 | Add 4.19% | 0.13 | $99.61 |
2021   Q1 | 524,553 | 3.36 | Add 1.66% | 0.05 | $95.82 |
2020   Q4 | 515,998 | 3.39 | Add 2.66% | 0.09 | $85.72 |
2020   Q3 | 502,647 | 3.99 | Reduce 0.74% | 0.03 | $86.52 |
2020   Q2 | 506,373 | 3.22 | Add 0.38% | 0.01 | $63.93 |
2020   Q1 | 504,435 | 2.78 | Reduce 19.84% | 0.69 | $43.25 |
2019   Q4 | 629,314 | 3.72 | Add 1.38% | 0.05 | $65.34 |
2019   Q3 | 620,746 | 3.38 | Add 0.27% | 0.01 | $54.70 |
2019   Q2 | 619,083 | 3.57 | Add 3.70% | 0.13 | $57.13 |
2019   Q1 | 596,993 | 3.26 | Add 2.14% | 0.07 | $47.61 |
2018   Q4 | 584,497 | 2.93 | Add 53.71% | 1.02 | $37.99 |
2018   Q3 | 380,256 | 2.25 | Add 13.97% | 0.28 | $52.36 |
2018   Q2 | 333,639 | 2.33 | Add 8.22% | 0.18 | $53.69 |
2018   Q1 | 308,299 | 2.43 | Add 0.27% | 0.01 | $58.89 |
2017   Q4 | 307,472 | 2.89 | $68.44 |