Bank of America’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
377,780
-174,408
-32% -$1.91M ﹤0.01% 3481
2025
Q1
$7.21M Sell
552,188
-77,093
-12% -$1.01M ﹤0.01% 2935
2024
Q4
$9.19M Buy
629,281
+117,940
+23% +$1.72M ﹤0.01% 2576
2024
Q3
$9.48M Buy
511,341
+986
+0.2% +$18.3K ﹤0.01% 2673
2024
Q2
$7.49M Buy
510,355
+12,989
+3% +$191K ﹤0.01% 2778
2024
Q1
$9.32M Sell
497,366
-165,833
-25% -$3.11M ﹤0.01% 2600
2023
Q4
$9.85M Sell
663,199
-153,177
-19% -$2.27M ﹤0.01% 2434
2023
Q3
$9.92M Buy
816,376
+56,684
+7% +$689K ﹤0.01% 2303
2023
Q2
$8.84M Buy
759,692
+95,913
+14% +$1.12M ﹤0.01% 2404
2023
Q1
$5.34M Buy
663,779
+17,038
+3% +$137K ﹤0.01% 2965
2022
Q4
$4.88M Buy
+646,741
New +$4.88M ﹤0.01% 2915