Envestnet 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 | $402K | Sell |
36,798
-12,044
| -25% | -$132K | ﹤0.01% | 3861 |
|
|
2025
Q1 | $638K | Buy |
48,842
+5,113
| +12% | +$66.8K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $639K | Sell |
43,729
-1,301
| -3% | -$19K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $835K | Sell |
45,030
-52,843
| -54% | -$980K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $1.44M | Buy |
97,873
+534
| +0.5% | +$7.84K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.82M | Sell |
97,339
-56,042
| -37% | -$1.05M | ﹤0.01% | 2624 |
|
|
2023
Q4 | $2.28M | Buy |
153,381
+10,087
| +7% | +$150K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $1.74M | Buy |
143,294
+70,551
| +97% | +$857K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $846K | Buy |
72,743
+13,907
| +24% | +$162K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $473K | Sell |
58,836
-19,707
| -25% | -$158K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $593K | Buy |
+78,543
| New | +$593K | ﹤0.01% | 2996 |
|