Raymond James & Associates’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.39M | Buy |
182,666
+112,456
| +160% | +$2.08M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.03M | Sell |
70,210
-7,207
| -9% | -$106K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $1.45M | Sell |
77,417
-10,637
| -12% | -$199K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $1.31M | Buy |
88,054
+16,335
| +23% | +$243K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $871K | Sell |
71,719
-12,273
| -15% | -$149K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $977K | Sell |
83,992
-3,742
| -4% | -$43.5K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $705K | Sell |
87,734
-34,060
| -28% | -$274K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $920K | Buy |
+121,794
| New | +$920K | ﹤0.01% | 2471 |
|