Fuller & Thaler 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 | – | Sell |
-2,795,644
| Closed | -$36.5M | – | 634 |
|
|
2025
Q1 | $36.5M | Sell |
2,795,644
-706,233
| -20% | -$9.22M | 0.14% | 210 |
|
|
2024
Q4 | $51.2M | Sell |
3,501,877
-7,503
| -0.2% | -$110K | 0.19% | 171 |
|
|
2024
Q3 | $65.1M | Buy |
3,509,380
+321,113
| +10% | +$5.95M | 0.26% | 136 |
|
|
2024
Q2 | $46.8M | Buy |
3,188,267
+118,672
| +4% | +$1.74M | 0.2% | 156 |
|
|
2024
Q1 | $57.5M | Buy |
3,069,595
+509,855
| +20% | +$9.55M | 0.25% | 130 |
|
|
2023
Q4 | $38M | Buy |
+2,559,740
| New | +$38M | 0.19% | 151 |
|