De Lisle Partners’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
1,119,149
-88,900
| -7% | -$972K | 1.73% | 12 |
|
|
2025
Q1 | $15.8M | Buy |
1,208,049
+43,556
| +4% | +$569K | 2.62% | 6 |
|
|
2024
Q4 | $17M | Buy |
1,164,493
+60,000
| +5% | +$876K | 2.49% | 7 |
|
|
2024
Q3 | $20.5M | Buy |
1,104,493
+211,414
| +24% | +$3.92M | 3.32% | 4 |
|
|
2024
Q2 | $13.1M | Buy |
893,079
+127,771
| +17% | +$1.88M | 2.87% | 5 |
|
|
2024
Q1 | $14.3M | Buy |
+765,308
| New | +$14.3M | 3.31% | 3 |
|