Wellington Management Group’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,113
| Closed | -$805K | – | 1983 |
|
|
2024
Q4 | $805K | Hold |
55,113
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $1.02M | Sell |
55,113
-2,177,753
| -98% | -$40.4M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $32.8M | Sell |
2,232,866
-2,731,107
| -55% | -$40.1M | 0.01% | 814 |
|
|
2024
Q1 | $93M | Buy |
4,963,973
+936,445
| +23% | +$17.5M | 0.02% | 573 |
|
|
2023
Q4 | $59.8M | Sell |
4,027,528
-699,412
| -15% | -$10.4M | 0.01% | 669 |
|
|
2023
Q3 | $57.4M | Buy |
4,726,940
+17,066
| +0.4% | +$207K | 0.01% | 660 |
|
|
2023
Q2 | $54.8M | Sell |
4,709,874
-597,685
| -11% | -$6.95M | 0.01% | 682 |
|
|
2023
Q1 | $42.7M | Buy |
5,307,559
+2,511,113
| +90% | +$20.2M | 0.01% | 729 |
|
|
2022
Q4 | $21.1M | Buy |
+2,796,446
| New | +$21.1M | ﹤0.01% | 902 |
|