Dimensional Fund Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.1M | Buy |
6,142,022
+490,050
| +9% | +$5.36M | 0.02% | 1317 |
|
2025
Q1 | $73.8M | Buy |
5,651,972
+675,203
| +14% | +$8.82M | 0.02% | 1196 |
|
2024
Q4 | $72.7M | Buy |
4,976,769
+226,818
| +5% | +$3.31M | 0.02% | 1282 |
|
2024
Q3 | $88.1M | Buy |
4,749,951
+203,799
| +4% | +$3.78M | 0.02% | 1139 |
|
2024
Q2 | $66.7M | Buy |
4,546,152
+497,327
| +12% | +$7.3M | 0.02% | 1258 |
|
2024
Q1 | $75.9M | Buy |
4,048,825
+551,086
| +16% | +$10.3M | 0.02% | 1165 |
|
2023
Q4 | $51.9M | Buy |
3,497,739
+707,968
| +25% | +$10.5M | 0.02% | 1415 |
|
2023
Q3 | $33.9M | Buy |
2,789,771
+433,987
| +18% | +$5.27M | 0.01% | 1610 |
|
2023
Q2 | $27.4M | Buy |
2,355,784
+373,625
| +19% | +$4.35M | 0.01% | 1754 |
|
2023
Q1 | $15.9M | Sell |
1,982,159
-101,738
| -5% | -$818K | 0.01% | 2015 |
|
2022
Q4 | $15.7K | Buy |
+2,083,897
| New | +$15.7K | ﹤0.01% | 1982 |
|