Vestcor Inc’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,700
| Closed | -$453K | – | 1203 |
|
|
2025
Q1 | $453K | Sell |
34,700
-6,115
| -15% | -$79.8K | 0.02% | 717 |
|
|
2024
Q4 | $596K | Hold |
40,815
| – | – | 0.02% | 610 |
|
|
2024
Q3 | $757K | Buy |
40,815
+31,300
| +329% | +$581K | 0.02% | 546 |
|
|
2024
Q2 | $140K | Hold |
9,515
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q1 | $178K | Hold |
9,515
| – | – | 0.01% | 994 |
|
|
2023
Q4 | $141K | Hold |
9,515
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $116K | Buy |
+9,515
| New | +$116K | ﹤0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-3,084
| Closed | -$23K | – | 1233 |
|
|
2022
Q4 | $23K | Buy |
+3,084
| New | +$23K | ﹤0.01% | 1148 |
|