Geode Capital 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 | $32.8M | Buy |
2,998,737
+4,876
| +0.2% | +$53.3K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $39.1M | Buy |
2,993,861
+55,014
| +2% | +$719K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $42.9M | Sell |
2,938,847
-461,519
| -14% | -$6.74M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $63.1M | Buy |
3,400,366
+135,693
| +4% | +$2.52M | 0.01% | 1279 |
|
|
2024
Q2 | $47.9M | Buy |
3,264,673
+176,505
| +6% | +$2.59M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $57.9M | Buy |
3,088,168
+349,689
| +13% | +$6.55M | 0.01% | 1257 |
|
|
2023
Q4 | $40.7M | Buy |
2,738,479
+115,863
| +4% | +$1.72M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $31.9M | Buy |
2,622,616
+83,466
| +3% | +$1.01M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $29.5M | Buy |
2,539,150
+756,199
| +42% | +$8.79M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $14.3M | Buy |
1,782,951
+71,205
| +4% | +$572K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $12.9M | Buy |
+1,711,746
| New | +$12.9M | ﹤0.01% | 2079 |
|