Bank of New York Mellon’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
903,768
-9,840
| -1% | -$108K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $11.9M | Sell |
913,608
-38,663
| -4% | -$505K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $13.9M | Sell |
952,271
-533
| -0.1% | -$7.79K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $17.7M | Sell |
952,804
-116,765
| -11% | -$2.16M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $15.7M | Buy |
1,069,569
+7,446
| +0.7% | +$109K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $19.9M | Sell |
1,062,123
-77,035
| -7% | -$1.44M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $16.9M | Buy |
1,139,158
+22,330
| +2% | +$332K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $13.6M | Sell |
1,116,828
-57,464
| -5% | -$698K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $13.7M | Buy |
1,174,292
+162,699
| +16% | +$1.89M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $8.13M | Sell |
1,011,593
-50,970
| -5% | -$410K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $8.02M | Buy |
+1,062,563
| New | +$8.02M | ﹤0.01% | 2047 |
|