Allspring Global Investments’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241
| Closed | -$31.7K | – | 2555 |
|
|
2024
Q1 | $31.7K | Buy |
+241
| New | +$31.7K | ﹤0.01% | 2014 |
|
|
2023
Q4 | – | Sell |
-307,336
| Closed | -$28.6M | – | 2816 |
|
|
2023
Q3 | $28.6M | Sell |
307,336
-15,603
| -5% | -$1.45M | 0.05% | 456 |
|
|
2023
Q2 | $33.1M | Buy |
322,939
+2,300
| +0.7% | +$236K | 0.05% | 461 |
|
|
2023
Q1 | $29.1M | Sell |
320,639
-12,692
| -4% | -$1.15M | 0.05% | 473 |
|
|
2022
Q4 | $26.9M | Sell |
333,331
-11,109
| -3% | -$895K | 0.05% | 487 |
|
|
2022
Q3 | $24.6M | Buy |
344,440
+27,477
| +9% | +$1.96M | 0.04% | 508 |
|
|
2022
Q2 | $24.4M | Buy |
316,963
+20,249
| +7% | +$1.56M | 0.04% | 522 |
|
|
2022
Q1 | $26.4M | Sell |
296,714
-5,979
| -2% | -$532K | 0.03% | 579 |
|
|
2021
Q4 | $35.7M | Buy |
+302,693
| New | +$35.7M | 0.04% | 536 |
|