Wells Fargo’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
173,492
-11,658
| -6% | -$127K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $2.42M | Sell |
185,150
-468,330
| -72% | -$6.12M | ﹤0.01% | 2685 |
|
|
2024
Q4 | $9.55M | Sell |
653,480
-15,339
| -2% | -$224K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $12.4M | Buy |
668,819
+558,041
| +504% | +$10.3M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $1.63M | Buy |
110,778
+9,767
| +10% | +$143K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $1.89M | Buy |
101,011
+4,564
| +5% | +$85.5K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $1.43M | Buy |
96,447
+7,658
| +9% | +$114K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $1.08M | Sell |
88,789
-40,245
| -31% | -$489K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $1.5M | Buy |
129,034
+8,716
| +7% | +$101K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $967K | Sell |
120,318
-244,051
| -67% | -$1.96M | ﹤0.01% | 3184 |
|
|
2022
Q4 | $2.75M | Buy |
+364,369
| New | +$2.75M | ﹤0.01% | 2394 |
|