Harris Associates’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
112,402
+62,040
| +123% | +$678K | ﹤0.01% | 119 |
|
|
2025
Q1 | $658K | Hold |
50,362
| – | – | ﹤0.01% | 132 |
|
|
2024
Q4 | $736K | Sell |
50,362
-2,236
| -4% | -$32.7K | ﹤0.01% | 127 |
|
|
2024
Q3 | $975K | Hold |
52,598
| – | – | ﹤0.01% | 119 |
|
|
2024
Q2 | $772K | Sell |
52,598
-284
| -0.5% | -$4.17K | ﹤0.01% | 115 |
|
|
2024
Q1 | $991K | Sell |
52,882
-163,445
| -76% | -$3.06M | ﹤0.01% | 112 |
|
|
2023
Q4 | $3.21M | Sell |
216,327
-5,913
| -3% | -$87.8K | 0.01% | 106 |
|
|
2023
Q3 | $2.7M | Sell |
222,240
-16,225
| -7% | -$197K | 0.01% | 108 |
|
|
2023
Q2 | $2.77M | Sell |
238,465
-6,049,947
| -96% | -$70.4M | 0.01% | 108 |
|
|
2023
Q1 | $50.6M | Buy |
6,288,412
+119,038
| +2% | +$957K | 0.1% | 88 |
|
|
2022
Q4 | $46.6M | Buy |
+6,169,374
| New | +$46.6M | 0.09% | 95 |
|