Bill Nygren - Harris Associates L P
Holding/activity history for Masterbrand Inc (MBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q4 | 108,716 | <0.01 | Reduce 1.38% | $11.04 | $1,200,225 | SEC | |
| 2025 Q3 | 110,237 | <0.01 | Reduce 1.93% | $13.17 | $1,451,821 | SEC | |
| 2025 Q2 | 112,402 | <0.01 | Add 123.19% | <0.01 | $10.93 | $1,228,554 | SEC |
| 2025 Q1 | 50,362 | <0.01 | $13.06 | $657,728 | SEC | ||
| 2024 Q4 | 50,362 | <0.01 | Reduce 4.25% | <0.01 | $14.61 | $735,789 | SEC |
| 2024 Q3 | 52,598 | <0.01 | $18.54 | $975,167 | SEC | ||
| 2024 Q2 | 52,598 | <0.01 | Reduce 0.54% | $14.68 | $772,139 | SEC | |
| 2024 Q1 | 52,882 | <0.01 | Reduce 75.55% | <0.01 | $18.74 | $991,009 | SEC |
| 2023 Q4 | 216,327 | 0.01 | Reduce 2.66% | <0.01 | $14.85 | $3,212,456 | SEC |
| 2023 Q3 | 222,240 | 0.01 | Reduce 6.80% | <0.01 | $12.15 | $2,700,216 | SEC |
| 2023 Q2 | 238,465 | 0.01 | Reduce 96.21% | 0.10 | $11.63 | $2,773,348 | SEC |
| 2023 Q1 | 6,288,412 | 0.10 | Add 1.93% | <0.01 | $8.04 | $50,558,835 | SEC |
| 2022 Q4 | 6,169,374 | 0.09 | Buy | 0.09 | $7.55 | $46,578,773 | SEC |