Francois Rochon - Giverny Capital Inc.
Holding/activity history for Fortune Brands Innovations Inc. (FBIN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2024 Q4 | 463,140 | 1.16 | Add 3.82% | 0.04 | $68.33 | $31,646,356 | SEC |
| 2024 Q3 | 446,106 | 1.52 | Add 0.11% | <0.01 | $89.53 | $39,939,870 | SEC |
| 2024 Q2 | 445,631 | 1.22 | Reduce 1.60% | 0.02 | $64.94 | $28,939,277 | SEC |
| 2024 Q1 | 452,871 | 1.56 | Reduce 49.79% | 1.61 | $84.67 | $38,344,588 | SEC |
| 2023 Q4 | 901,893 | 3.23 | Add 0.16% | <0.01 | $76.14 | $68,670,133 | SEC |
| 2023 Q3 | 900,458 | 3.04 | Reduce 0.15% | <0.01 | $62.16 | $55,972,469 | SEC |
| 2023 Q2 | 901,842 | 3.41 | Add 0.47% | 0.02 | $71.95 | $64,887,532 | SEC |
| 2023 Q1 | 897,630 | 3.18 | Add 0.07% | <0.01 | $58.73 | $52,717,810 | SEC |
| 2022 Q4 | 896,997 | 3.17 | Add 41.17% | 0.92 | $57.11 | $51,227,499 | SEC |
| 2022 Q3 | 635,395 | 2.31 | Add 2.79% | 0.06 | $53.69 | $34,114,000 | SEC |
| 2022 Q2 | 618,147 | 2.44 | Add 6.46% | 0.15 | $59.88 | $37,015,000 | SEC |
| 2022 Q1 | 580,620 | 2.43 | Add 0.50% | 0.01 | $74.28 | $43,128,000 | SEC |
| 2021 Q4 | 577,718 | 3.29 | Add 3.38% | 0.11 | $106.90 | $61,758,000 | SEC |
| 2021 Q3 | 558,812 | 2.98 | Add 2.24% | 0.07 | $89.42 | $49,969,000 | SEC |
| 2021 Q2 | 546,551 | 3.31 | Add 4.19% | 0.13 | $99.61 | $54,442,000 | SEC |
| 2021 Q1 | 524,553 | 3.36 | Add 1.66% | 0.05 | $95.82 | $50,263,000 | SEC |
| 2020 Q4 | 515,998 | 3.39 | Add 2.66% | 0.09 | $0.09 | $44,231 | SEC |
| 2020 Q3 | 502,647 | 3.99 | Reduce 0.74% | 0.02 | $86.52 | $43,489,000 | SEC |
| 2020 Q2 | 506,373 | 3.22 | Add 0.38% | 0.01 | $63.93 | $32,372,000 | SEC |
| 2020 Q1 | 504,435 | 2.78 | Reduce 19.84% | 0.74 | $43.25 | $21,817,000 | SEC |
| 2019 Q4 | 629,314 | 3.72 | Add 1.38% | 0.05 | $65.34 | $41,119,000 | SEC |
| 2019 Q3 | 620,746 | 3.38 | Add 0.27% | <0.01 | $54.70 | $33,955,000 | SEC |
| 2019 Q2 | 619,083 | 3.57 | Add 3.70% | 0.13 | $57.13 | $35,368,000 | SEC |
| 2019 Q1 | 596,993 | 3.26 | Add 2.14% | 0.07 | $47.61 | $28,423,000 | SEC |
| 2018 Q4 | 584,497 | 2.93 | Add 53.71% | 1.02 | $37.99 | $22,205,000 | SEC |
| 2018 Q3 | 380,256 | 2.39 | Add 13.97% | 0.29 | $52.36 | $19,910,000 | SEC |
| 2018 Q2 | 333,639 | 2.52 | Add 8.22% | 0.19 | $53.69 | $17,913,000 | SEC |
| 2018 Q1 | 308,299 | 2.64 | Add 0.27% | <0.01 | $58.89 | $18,156,000 | SEC |
| 2017 Q4 | 307,472 | 3.14 | Reduce 3.04% | 0.10 | $68.44 | $21,043,000 | SEC |
| 2017 Q3 | 317,101 | 3.41 | Add 1.46% | 0.05 | $67.23 | $21,319,000 | SEC |
| 2017 Q2 | 312,550 | 3.62 | Add 0.71% | 0.03 | $65.24 | $20,391,000 | SEC |
| 2017 Q1 | 310,343 | 3.47 | Add 1.60% | 0.05 | $60.85 | $18,884,000 | SEC |
| 2016 Q4 | 305,470 | 3.07 | Add 2.47% | 0.07 | $53.46 | $16,330,000 | SEC |
| 2016 Q3 | 298,104 | 4.80 | Add 3.95% | 0.18 | $58.10 | $17,320,000 | SEC |
| 2016 Q2 | 286,788 | 4.84 | Add 55.55% | 1.73 | $57.97 | $16,625,000 | SEC |
| 2016 Q1 | 184,373 | 3.07 | Buy | 3.07 | $56.04 | $10,332,000 | SEC |