Wellington Shields Capital Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
28,500
| – | – | 0.05% | 192 |
|
|
2025
Q1 | $372K | Hold |
28,500
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $416K | Hold |
28,500
| – | – | 0.07% | 166 |
|
|
2024
Q3 | $528K | Hold |
28,500
| – | – | 0.09% | 154 |
|
|
2024
Q2 | $418K | Hold |
28,500
| – | – | 0.08% | 172 |
|
|
2024
Q1 | $534K | Hold |
28,500
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $423K | Hold |
28,500
| – | – | 0.05% | 164 |
|
|
2023
Q3 | $346K | Hold |
28,500
| – | – | 0.05% | 182 |
|
|
2023
Q2 | $331K | Hold |
28,500
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $229K | Hold |
28,500
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $215K | Buy |
+28,500
| New | +$215K | 0.03% | 219 |
|