North Growth 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 | $2.37M | Buy |
216,000
+39,000
| +22% | +$427K | 0.44% | 44 |
|
|
2025
Q1 | $2.32M | Hold |
177,000
| – | – | 0.49% | 43 |
|
|
2024
Q4 | $2.58M | Sell |
177,000
-3,000
| -2% | -$43.8K | 0.49% | 43 |
|
|
2024
Q3 | $3.34M | Buy |
180,000
+1,000
| +0.6% | +$18.5K | 0.62% | 40 |
|
|
2024
Q2 | $2.64M | Hold |
179,000
| – | – | 0.52% | 40 |
|
|
2024
Q1 | $3.36M | Sell |
179,000
-2,000
| -1% | -$37.5K | 0.64% | 42 |
|
|
2023
Q4 | $2.68M | Hold |
181,000
| – | – | 0.57% | 43 |
|
|
2023
Q3 | $2.19M | Sell |
181,000
-4,000
| -2% | -$48.5K | 0.49% | 45 |
|
|
2023
Q2 | $2.15M | Buy |
185,000
+88,000
| +91% | +$1.02M | 0.44% | 44 |
|
|
2023
Q1 | $776K | Sell |
97,000
-1,000
| -1% | -$8K | 0.17% | 45 |
|
|
2022
Q4 | $741K | Buy |
+98,000
| New | +$741K | 0.17% | 43 |
|