Russell Investments Group’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.1M | Sell |
558,509
-51,363
| -8% | -$561K | 0.01% | 1093 |
|
2025
Q1 | $7.96M | Buy |
609,872
+15,513
| +3% | +$203K | 0.01% | 924 |
|
2024
Q4 | $8.68M | Sell |
594,359
-73,746
| -11% | -$1.08M | 0.01% | 881 |
|
2024
Q3 | $12.4M | Buy |
668,105
+185,490
| +38% | +$3.44M | 0.02% | 753 |
|
2024
Q2 | $7.08M | Sell |
482,615
-2,837
| -0.6% | -$41.6K | 0.01% | 977 |
|
2024
Q1 | $9.1M | Sell |
485,452
-11,433
| -2% | -$214K | 0.01% | 871 |
|
2023
Q4 | $7.38M | Sell |
496,885
-41,605
| -8% | -$618K | 0.01% | 943 |
|
2023
Q3 | $6.54M | Sell |
538,490
-175,214
| -25% | -$2.13M | 0.01% | 953 |
|
2023
Q2 | $8.3M | Sell |
713,704
-116,822
| -14% | -$1.36M | 0.02% | 865 |
|
2023
Q1 | $6.68M | Buy |
830,526
+554,937
| +201% | +$4.46M | 0.01% | 965 |
|
2022
Q4 | $2.08M | Buy |
+275,589
| New | +$2.08M | ﹤0.01% | 1569 |
|