Roundview Capital LLC Floor & Decor Holdings, Inc. Transaction History

Roundview Capital LLC

$1.36 Billion
Q1 2025

A detailed history of Roundview Capital LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 11,733 shares of FND stock, worth $889,126. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,733

Previous 17,298 32.17%

Holding current value

$889,126

Previous $1.72 Million 45.24%

% of portfolio

0.07%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$80.4 - $106.5 $447,426 - $592,672	-5,565 Reduced 32.17%	11,733 $944,000
Q4 2024 Feb 12, 2025	BUY	$97.45 - $121.28 $128,341 - $159,725	1,317 Added 8.24%	17,298 $1.72 Million
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $827,882 - $1.14 Million	-9,212 Reduced 36.57%	15,981 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$99.41 - $126.69 $13,619 - $17,356	137 Added 0.55%	25,193 $2.5 Million
Q1 2024 May 06, 2024	BUY	$100.56 - $133.75 $41,531 - $55,238	413 Added 1.68%	25,056 $3.25 Million
Q4 2023 Feb 12, 2024	BUY	$77.16 - $115.92 $455,861 - $684,855	5,908 Added 31.53%	24,643 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $11,544 - $14,842	129 Added 0.69%	18,735 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$88.44 - $103.96 $257,095 - $302,211	2,907 Added 18.52%	18,606 $1.93 Million
Q1 2023 May 09, 2023	BUY	$72.38 - $100.85 $68,905 - $96,009	952 Added 6.46%	15,699 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $123,421 - $156,812	1,907 Added 14.85%	14,747 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$61.19 - $87.14 $10,341 - $14,726	169 Added 1.33%	12,840 $808,000
Q1 2022 May 11, 2022	BUY	$81.0 - $130.27 $32,724 - $52,629	404 Added 3.29%	12,671 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$115.46 - $143.31 $19,166 - $23,789	166 Added 1.37%	12,267 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$103.95 - $130.77 $24,740 - $31,123	238 Added 2.01%	12,101 $1.46 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $4,565 - $5,580	-53 Reduced 0.44%	11,863 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$72.44 - $100.98 $312,216 - $435,223	4,310 Added 56.67%	11,916 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$57.64 - $75.96 $438,409 - $577,751	7,606 New	7,606 $569,000

Others Institutions Holding FND

# of Institutions

530

Shares Held

118M

Call Options Held

991K

Put Options Held

3.75M

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 $8.04B
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...

More about FND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Floor & Decor Holdings, Inc. Transaction History