Federated Hermes’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
+77,275
| New | +$845K | ﹤0.01% | 1196 |
|
|
2025
Q1 | – | Sell |
-3,113
| Closed | -$45.5K | – | 2141 |
|
|
2024
Q4 | $45.5K | Sell |
3,113
-278
| -8% | -$4.06K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $62.9K | Buy |
+3,391
| New | +$62.9K | ﹤0.01% | 1618 |
|
|
2023
Q4 | – | Sell |
-581,819
| Closed | -$7.07M | – | 2131 |
|
|
2023
Q3 | $7.07M | Buy |
581,819
+96,110
| +20% | +$1.17M | 0.02% | 618 |
|
|
2023
Q2 | $5.65M | Sell |
485,709
-1,865
| -0.4% | -$21.7K | 0.01% | 666 |
|
|
2023
Q1 | $3.92M | Sell |
487,574
-1,256,824
| -72% | -$10.1M | 0.01% | 762 |
|
|
2022
Q4 | $13.2M | Buy |
+1,744,398
| New | +$13.2M | 0.04% | 474 |
|