Mercer Global Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129K | Buy |
11,763
+527
| +5% | +$5.76K | ﹤0.01% | 2098 |
|
2025
Q1 | $147K | Sell |
11,236
-2,999
| -21% | -$39.2K | ﹤0.01% | 2017 |
|
2024
Q4 | $208K | Sell |
14,235
-2,407
| -14% | -$35.2K | ﹤0.01% | 1957 |
|
2024
Q3 | $305K | Sell |
16,642
-650
| -4% | -$11.9K | ﹤0.01% | 1605 |
|
2024
Q2 | $255K | Buy |
17,292
+369
| +2% | +$5.44K | ﹤0.01% | 1667 |
|
2024
Q1 | $317K | Sell |
16,923
-7,852
| -32% | -$147K | ﹤0.01% | 1534 |
|
2023
Q4 | $368K | Buy |
24,775
+2,420
| +11% | +$35.9K | ﹤0.01% | 1496 |
|
2023
Q3 | $272K | Sell |
22,355
-28,365
| -56% | -$345K | ﹤0.01% | 1594 |
|
2023
Q2 | $590K | Sell |
50,720
-8,901
| -15% | -$104K | ﹤0.01% | 1156 |
|
2023
Q1 | $479K | Sell |
59,621
-6,442
| -10% | -$51.8K | ﹤0.01% | 1225 |
|
2022
Q4 | $499K | Buy |
+66,063
| New | +$499K | ﹤0.01% | 1211 |
|