GW&K Investment 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 | $10K | Hold |
879
| – | – | ﹤0.01% | 850 |
|
|
2025
Q1 | $11K | Hold |
879
| – | – | ﹤0.01% | 789 |
|
|
2024
Q4 | $13K | Hold |
879
| – | – | ﹤0.01% | 714 |
|
|
2024
Q3 | $16K | Hold |
879
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $13K | Hold |
879
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $16K | Sell |
879
-181
| -17% | -$3.3K | ﹤0.01% | 573 |
|
|
2023
Q4 | $16K | Hold |
1,060
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $13K | Hold |
1,060
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $12K | Hold |
1,060
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $9K | Buy |
+1,060
| New | +$9K | ﹤0.01% | 396 |
|