Francois Rochon - Giverny Capital
Holding/activity history for Fortune Brands Innovations, Inc. (FBIN)
← All FBIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.16 | $59.58–75.82 · VW $66.40i | SEC | |
| 2024 Q4 | 463,140 | 1.16 | Add 3.82% | 0.04 | $67.54–90.54 · VW $79.29i | $31,646,356 | SEC |
| 2024 Q3 | 446,106 | 1.52 | Add 0.11% | <0.01 | $62.54–89.69 · VW $78.50i | $39,939,870 | SEC |
| 2024 Q2 | 445,631 | 1.22 | Reduce 1.60% | 0.02 | $62.84–84.92 · VW $70.77i | $28,939,277 | SEC |
| 2024 Q1 | 452,871 | 1.56 | Reduce 49.79% | 1.61 | $73.08–84.83 · VW $79.55i | $38,344,588 | SEC |
| 2023 Q4 | 901,893 | 3.23 | Add 0.16% | <0.01 | $54.10–80.33 · VW $65.36i | $68,670,133 | SEC |
| 2023 Q3 | 900,458 | 3.04 | Reduce 0.15% | <0.01 | $61.54–77.14 · VW $68.70i | $55,972,469 | SEC |
| 2023 Q2 | 901,842 | 3.41 | Add 0.47% | 0.02 | $54.21–72.40 · VW $64.00i | $64,887,532 | SEC |
| 2023 Q1 | 897,630 | 3.18 | Add 0.07% | <0.01 | $55.60–67.71 · VW $61.17i | $52,717,810 | SEC |
| 2022 Q4 | 896,997 | 3.17 | Add 20.66% | 0.54 | $45.26–59.10 · VW $53.43i | $51,227,499 | SEC |
| 2022 Q3 | 743,412 | 2.31 | Add 2.79% | 0.06 | $45.66–60.31 · VW $53.50i | $34,114,000 | SEC |
| 2022 Q2 | 723,232 | 2.44 | Add 6.46% | 0.15 | $48.60–67.44 · VW $59.29i | $37,015,000 | SEC |
| 2022 Q1 | 679,325 | 2.43 | Add 0.50% | 0.01 | $63.47–92.66 · VW $73.38i | $43,128,000 | SEC |
| 2021 Q4 | 675,930 | 3.29 | Add 3.38% | 0.11 | $76.16–93.36 · VW $86.75i | $61,758,000 | SEC |
| 2021 Q3 | 653,810 | 2.98 | Add 2.24% | 0.07 | $76.40–88.87 · VW $82.03i | $49,969,000 | SEC |
| 2021 Q2 | 639,465 | 3.31 | Add 4.19% | 0.13 | $80.80–97.44 · VW $87.73i | $54,442,000 | SEC |
| 2021 Q1 | 613,727 | 3.36 | Add 1.66% | 0.05 | $68.72–83.02 · VW $75.69i | $50,263,000 | SEC |
| 2020 Q4 | 603,718 | 3.39 | Add 2.66% | 0.09 | $67.36–79.14 · VW $72.49i | $44,231,000 | SEC |
| 2020 Q3 | 588,097 | 3.99 | Reduce 0.74% | 0.02 | $52.94–74.68 · VW $68.00i | $43,489,000 | SEC |
| 2020 Q2 | 592,456 | 3.22 | Add 0.38% | 0.01 | $30.09–58.09 · VW $46.25i | $32,372,000 | SEC |
| 2020 Q1 | 590,189 | 2.78 | Reduce 19.84% | 0.74 | $28.97–62.63 · VW $50.16i | $21,817,000 | SEC |
| 2019 Q4 | 736,297 | 3.72 | Add 1.38% | 0.05 | $45.50–56.54 · VW $52.21i | $41,119,000 | SEC |
| 2019 Q3 | 726,273 | 3.38 | Add 0.27% | <0.01 | $41.39–49.70 · VW $45.61i | $33,955,000 | SEC |
| 2019 Q2 | 724,327 | 3.57 | Add 3.70% | 0.13 | $40.31–48.85 · VW $44.17i | $35,368,000 | SEC |
| 2019 Q1 | 698,482 | 3.26 | Add 2.14% | 0.07 | $31.80–42.38 · VW $38.85i | $28,423,000 | SEC |
| 2018 Q4 | 683,861 | 2.93 | Add 53.71% | 1.02 | $30.15–45.82 · VW $37.29i | $22,205,000 | SEC |
| 2018 Q3 | 444,900 | 2.39 | Add 13.97% | 0.29 | $44.72–49.75 · VW $46.91i | $19,910,000 | SEC |
| 2018 Q2 | 390,358 | 2.52 | Add 8.22% | 0.19 | $44.98–51.57 · VW $47.76i | $17,913,000 | SEC |
| 2018 Q1 | 360,710 | 2.64 | Add 0.27% | <0.01 | $49.36–62.92 · VW $54.93i | $18,156,000 | SEC |
| 2017 Q4 | 359,742 | 3.14 | Reduce 3.04% | 0.10 | $54.20–59.62 · VW $57.41i | $21,043,000 | SEC |
| 2017 Q3 | 371,008 | 3.41 | Add 1.46% | 0.05 | $52.43–57.92 · VW $55.43i | $21,319,000 | SEC |
| 2017 Q2 | 365,684 | 3.62 | Add 0.71% | 0.03 | $51.47–56.71 · VW $54.34i | $20,391,000 | SEC |
| 2017 Q1 | 363,101 | 3.47 | Add 1.60% | 0.05 | $45.43–52.71 · VW $49.14i | $18,884,000 | SEC |
| 2016 Q4 | 357,400 | 3.07 | Add 2.47% | 0.07 | $44.49–49.91 · VW $46.97i | $16,330,000 | SEC |
| 2016 Q3 | 348,782 | 4.80 | Add 3.95% | 0.18 | $47.94–55.10 · VW $52.41i | $17,320,000 | SEC |
| 2016 Q2 | 335,542 | 4.84 | Add 55.55% | 1.73 | $46.59–51.26 · VW $48.83i | $16,625,000 | SEC |
| 2016 Q1 | 215,716 | 3.07 | Buy | 3.07 | $37.77–48.17 · VW $43.00i | $10,332,000 | SEC |
Price snapshot:
Current price$50.28
52-week low$32.11
52-week high$64.07