Claret Asset Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
+33,242
| New | +$363K | 0.05% | 122 |
|
|
2025
Q1 | – | Sell |
-37,309
| Closed | -$545K | – | 116 |
|
|
2024
Q4 | $545K | Sell |
37,309
-3,210
| -8% | -$46.9K | 0.09% | 96 |
|
|
2024
Q3 | $751K | Sell |
40,519
-21,074
| -34% | -$391K | 0.12% | 82 |
|
|
2024
Q2 | $904K | Sell |
61,593
-32,501
| -35% | -$477K | 0.16% | 72 |
|
|
2024
Q1 | $1.76M | Sell |
94,094
-29,805
| -24% | -$558K | 0.3% | 52 |
|
|
2023
Q4 | $1.84M | Sell |
123,899
-8,876
| -7% | -$132K | 0.33% | 50 |
|
|
2023
Q3 | $1.61M | Sell |
132,775
-2,853
| -2% | -$34.7K | 0.32% | 50 |
|
|
2023
Q2 | $1.58M | Sell |
135,628
-3,452
| -2% | -$40.1K | 0.31% | 54 |
|
|
2023
Q1 | $1.12M | Sell |
139,080
-305
| -0.2% | -$2.45K | 0.22% | 60 |
|
|
2022
Q4 | $1.05M | Buy |
+139,385
| New | +$1.05M | 0.23% | 60 |
|