Whittier Trust’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Hold |
1,200
| – | – | ﹤0.01% | 1190 |
|
|
2025
Q1 | $15.7K | Hold |
1,200
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q4 | $17.5K | Sell |
1,200
-92
| -7% | -$1.34K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $23.9K | Hold |
1,292
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q2 | $19K | Sell |
1,292
-220
| -15% | -$3.23K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $28.3K | Sell |
1,512
-1,600
| -51% | -$30K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $46.2K | Buy |
3,112
+1,578
| +103% | +$23.4K | ﹤0.01% | 936 |
|
|
2023
Q3 | $18.6K | Buy |
1,534
+4
| +0.3% | +$49 | ﹤0.01% | 1131 |
|
|
2023
Q2 | $17.8K | Hold |
1,530
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $12.3K | Hold |
1,530
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q4 | $11.6K | Buy |
+1,530
| New | +$11.6K | ﹤0.01% | 1267 |
|