Ensign Peak 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 | $554K | Sell |
50,665
-3,150
| -6% | -$34.4K | ﹤0.01% | 1528 |
|
2025
Q1 | $703K | Hold |
53,815
| – | – | ﹤0.01% | 1431 |
|
2024
Q4 | $786K | Hold |
53,815
| – | – | ﹤0.01% | 1459 |
|
2024
Q3 | $998K | Hold |
53,815
| – | – | ﹤0.01% | 1321 |
|
2024
Q2 | $790K | Hold |
53,815
| – | – | ﹤0.01% | 1432 |
|
2024
Q1 | $1.01M | Sell |
53,815
-2,715
| -5% | -$50.9K | ﹤0.01% | 1315 |
|
2023
Q4 | $839K | Buy |
56,530
+13,950
| +33% | +$207K | ﹤0.01% | 1478 |
|
2023
Q3 | $517K | Hold |
42,580
| – | – | ﹤0.01% | 1579 |
|
2023
Q2 | $495K | Hold |
42,580
| – | – | ﹤0.01% | 1635 |
|
2023
Q1 | $342K | Sell |
42,580
-8,514
| -17% | -$68.5K | ﹤0.01% | 1701 |
|
2022
Q4 | $386K | Buy |
+51,094
| New | +$386K | ﹤0.01% | 1680 |
|