Masterbrand Inc-w/i shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Masterbrand Inc-w/i (MBC) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Masterbrand Inc-w/i
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Quarterly reported holdings in Masterbrand Inc-w/i by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $396k | 30k | 13.18 |
| 2025-06-30 | $363k | 33k | 10.92 |
| 2025-03-31 | $437k | 34k | 13.05 |
| 2024-12-31 | $545k | 37k | 14.61 |
| 2024-09-30 | $751k | 41k | 18.53 |
| 2024-06-30 | $904k | 62k | 14.68 |
| 2024-03-31 | $1.8M | 94k | 18.74 |
| 2023-12-31 | $1.8M | 124k | 14.85 |
| 2023-09-30 | $1.6M | 133k | 12.15 |
| 2023-06-30 | $1.6M | 136k | 11.63 |
| 2023-03-31 | $1.1M | 139k | 8.04 |
| 2022-12-31 | $1.1M | 139k | 7.55 |
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