BlackRock’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
18,845,932
-631,478
| -3% | -$6.9M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $254M | Sell |
19,477,410
-696,871
| -3% | -$9.1M | 0.01% | 1448 |
|
|
2024
Q4 | $295M | Buy |
20,174,281
+121,593
| +0.6% | +$1.78M | 0.01% | 1423 |
|
|
2024
Q3 | $372M | Buy |
20,052,688
+198,517
| +1% | +$3.68M | 0.01% | 1268 |
|
|
2024
Q2 | $291M | Sell |
19,854,171
-548,071
| -3% | -$8.05M | 0.01% | 1362 |
|
|
2024
Q1 | $382M | Sell |
20,402,242
-146,161
| -0.7% | -$2.74M | 0.01% | 1206 |
|
|
2023
Q4 | $305M | Buy |
20,548,403
+717,792
| +4% | +$10.7M | 0.01% | 1352 |
|
|
2023
Q3 | $241M | Sell |
19,830,611
-656,274
| -3% | -$7.97M | 0.01% | 1409 |
|
|
2023
Q2 | $238M | Buy |
20,486,885
+3,160,945
| +18% | +$36.8M | 0.01% | 1452 |
|
|
2023
Q1 | $139M | Sell |
17,325,940
-891,734
| -5% | -$7.17M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $138M | Buy |
+18,217,674
| New | +$138M | ﹤0.01% | 1784 |
|