Fidelity Investments’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
5,830,054
+677,836
| +13% | +$7.41M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $67.3M | Buy |
5,152,218
+4,158,260
| +418% | +$54.3M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $14.5M | Buy |
993,958
+855,959
| +620% | +$12.5M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $2.56M | Sell |
137,999
-3,058
| -2% | -$56.7K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $2.07M | Buy |
141,057
+3,670
| +3% | +$53.9K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $2.57M | Sell |
137,387
-189,000
| -58% | -$3.54M | ﹤0.01% | 2260 |
|
|
2023
Q4 | $4.85M | Sell |
326,387
-66,748
| -17% | -$991K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $4.78M | Sell |
393,135
-44,570
| -10% | -$542K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $5.09M | Buy |
437,705
+31,690
| +8% | +$369K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $3.26M | Sell |
406,015
-360,992
| -47% | -$2.9M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $5.79M | Buy |
+767,007
| New | +$5.79M | ﹤0.01% | 2073 |
|