State Street’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
4,928,889
-2,911
| -0.1% | -$31.8K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $64.4M | Sell |
4,931,800
-218,910
| -4% | -$2.86M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $75.3M | Buy |
5,150,710
+232,761
| +5% | +$3.4M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $91.2M | Sell |
4,917,949
-24,785
| -0.5% | -$460K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $72.6M | Sell |
4,942,734
-39,871
| -0.8% | -$585K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $93.4M | Sell |
4,982,605
-386
| -0% | -$7.23K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $74M | Buy |
4,982,991
+106,680
| +2% | +$1.58M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $59.2M | Sell |
4,876,311
-38,163
| -0.8% | -$464K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $57.2M | Buy |
4,914,474
+716,619
| +17% | +$8.33M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $33.8M | Buy |
4,197,855
+22,407
| +0.5% | +$180K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $31.5M | Buy |
+4,175,448
| New | +$31.5M | ﹤0.01% | 1931 |
|