RhumbLine Advisers’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
387,216
+13,710
| +4% | +$150K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $4.88M | Sell |
373,506
-18,551
| -5% | -$242K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $5.73M | Buy |
392,057
+770
| +0.2% | +$11.3K | 0.01% | 1350 |
|
|
2024
Q3 | $7.25M | Sell |
391,287
-11,515
| -3% | -$213K | 0.01% | 1225 |
|
|
2024
Q2 | $5.91M | Sell |
402,802
-386
| -0.1% | -$5.67K | 0.01% | 1295 |
|
|
2024
Q1 | $7.56M | Sell |
403,188
-1,264
| -0.3% | -$23.7K | 0.01% | 1193 |
|
|
2023
Q4 | $6.01M | Buy |
404,452
+176
| +0% | +$2.61K | 0.01% | 1305 |
|
|
2023
Q3 | $4.91M | Sell |
404,276
-3,403
| -0.8% | -$41.3K | 0.01% | 1357 |
|
|
2023
Q2 | $4.74M | Buy |
407,679
+48,099
| +13% | +$559K | 0.01% | 1407 |
|
|
2023
Q1 | $2.89M | Buy |
359,580
+5,866
| +2% | +$47.2K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $2.67M | Buy |
+353,714
| New | +$2.67M | ﹤0.01% | 1630 |
|