Cwm, LLC Floor & Decor Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,289 shares of FND stock, worth $131,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289

Previous 1,113 15.81%

Holding current value

$131,903

Previous $111,000 44.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$89.87 - $124.16 $15,817 - $21,852	176 Added 15.81%	1,289 $160,000
Q2 2024 Jul 09, 2024	BUY	$99.41 - $126.69 $4,871 - $6,207	49 Added 4.61%	1,113 $111,000
Q1 2024 Apr 05, 2024	BUY	$100.56 - $133.75 $17,799 - $23,673	177 Added 19.95%	1,064 $138,000
Q4 2023 Feb 01, 2024	BUY	$77.16 - $115.92 $1,466 - $2,202	19 Added 2.19%	887 $99,000
Q3 2023 Oct 11, 2023	BUY	$89.49 - $115.06 $1,789 - $2,301	20 Added 2.36%	868 $79,000
Q2 2023 Aug 03, 2023	BUY	$88.44 - $103.96 $14,327 - $16,841	162 Added 23.62%	848 $88,000
Q1 2023 Apr 28, 2023	BUY	$72.38 - $100.85 $2,388 - $3,328	33 Added 5.05%	686 $67,000
Q4 2022 Feb 01, 2023	SELL	$64.72 - $82.23 $10,808 - $13,732	-167 Reduced 20.37%	653 $45,000
Q3 2022 Oct 27, 2022	BUY	$64.97 - $99.46 $25,078 - $38,391	386 Added 88.94%	820 $58,000
Q2 2022 Jul 28, 2022	BUY	$61.19 - $87.14 $10,157 - $14,465	166 Added 61.94%	434 $27,000
Q1 2022 Apr 21, 2022	BUY	$81.0 - $130.27 $12,960 - $20,843	160 Added 148.15%	268 $22,000
Q4 2021 Jan 31, 2022	BUY	$115.46 - $143.31 $10,506 - $13,041	91 Added 535.29%	108 $14,000
Q2 2020 Sep 15, 2021	BUY	$27.04 - $58.31 $459 - $991	17 New	17 $2,000
Q2 2020 Jul 22, 2020	SELL	$27.04 - $58.31 $459 - $991	-17 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$27.16 - $57.7 $461 - $980	17 New	17 $2,000
Q1 2020 Apr 28, 2020	SELL	$27.16 - $57.7 $461 - $980	-17 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$42.63 - $51.07 $724 - $868	17 New	17 $2,000
Q4 2019 Jan 27, 2020	SELL	$42.63 - $51.07 $724 - $868	-17 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$36.36 - $51.29 $618 - $871	17 New	17 $2,000
Q3 2019 Oct 22, 2019	SELL	$36.36 - $51.29 $618 - $871	-17 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$35.52 - $48.29 $603 - $820	17 New	17 $2,000
Q2 2019 Jul 31, 2019	SELL	$35.52 - $48.29 $603 - $820	-17 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.21 - $41.51 $445 - $705	17 New	17 $0

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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