Ameriprise’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,347
Closed -$966K 3972
2024
Q1
$966K Sell
7,347
-7,846
-52% -$884K ﹤0.01% 3179
2023
Q4
$1.29M Sell
15,193
-308
-2% -$26.7K ﹤0.01% 3087
2023
Q3
$1.45M Sell
15,501
-339
-2% -$34.1K ﹤0.01% 2979
2023
Q2
$1.62M Buy
15,840
+594
+4% +$55.6K ﹤0.01% 2975
2023
Q1
$1.38M Buy
15,246
+39
+0.3% +$3.43K ﹤0.01% 3019
2022
Q4
$1.23M Sell
15,207
-14,280
-48% -$1.05M ﹤0.01% 3036
2022
Q3
$2.1M Sell
29,487
-4,419
-13% -$367K ﹤0.01% 2763
2022
Q2
$2.6M Sell
33,906
-191,456
-85% -$15.7M ﹤0.01% 2709
2022
Q1
$20M Sell
225,362
-66,521
-23% -$6.57M 0.01% 1351
2021
Q4
$34.4M Buy
291,883
+61,860
+27% +$7.08M 0.01% 1019
2021
Q3
$24.4M Buy
230,023
+7,032
+3% +$799K 0.01% 1121
2021
Q2
$24.9M Sell
222,991
-73,713
-25% -$8.9M 0.01% 1191
2021
Q1
$34.2M Sell
296,704
-8,271
-3% -$898K 0.01% 963
2020
Q4
$30M Sell
304,975
-3,763
-1% -$365K 0.01% 984
2020
Q3
$30.4M Buy
308,738
+112,011
+57% +$9.94M 0.01% 860
2020
Q2
$15.3M Sell
196,727
-12,359
-6% -$750K 0.01% 1225
2020
Q1
$9.92M Sell
209,086
-1,483
-0.7% -$105K 0.01% 1395
2019
Q4
$15.2M Buy
210,569
+137,078
+187% +$9.01M 0.01% 1379
2019
Q3
$4.26M Sell
73,491
-29,820
-29% -$1.58M ﹤0.01% 2289
2019
Q2
$5.44M Sell
103,311
-4,782
-4% -$247K ﹤0.01% 2203
2019
Q1
$5.39M Buy
108,093
+23,407
+28% +$1.25M ﹤0.01% 2172
2018
Q4
$3.8M Buy
84,686
+39,244
+86% +$2.12M ﹤0.01% 2310
2018
Q3
$2.91M Buy
45,442
+41,554
+1,069% +$2.84M ﹤0.01% 2653
2018
Q2
$279K Sell
3,888
-114,244
-97% -$7.48M ﹤0.01% 3406
2018
Q1
$7.25M Sell
118,132
-54,869
-32% -$3.69M ﹤0.01% 1906
2017
Q4
$12.8M Buy
173,001
+18,295
+12% +$1.28M 0.01% 1408
2017
Q3
$10.7M Buy
154,706
+93,310
+152% +$6.44M 0.01% 1520
2017
Q2
$4.63M Sell
61,396
-11,495
-16% -$883K ﹤0.01% 2138
2017
Q1
$5.78M Buy
72,891
+623
+0.9% +$45.2K ﹤0.01% 1921
2016
Q4
$4.75M Buy
72,268
+20,548
+40% +$1.29M ﹤0.01% 2089
2016
Q3
$3.21M Buy
51,720
+6,377
+14% +$428K ﹤0.01% 2304
2016
Q2
$3M Buy
+45,343
New +$3.11M ﹤0.01% 2299
2014
Q4
Sell
-30
Closed -$2K 4506
2014
Q3
$2K Buy
+30
New +$1.64K ﹤0.01% 5433

Other funds holding DOOR

Ameriprise's DOOR Position: Q2 2024 in Review

Ameriprise sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 7,347 shares — an estimated $966K sold.

Ameriprise first reported a position in DOOR in Q3 2014 and held it in 33 quarters. The position peaked at $34.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Ameriprise reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 7,347 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $966K.
  • Ameriprise first reported a position in MASONITE INTERNATIONAL CORP in Q3 2014 and held it in 33 quarters.
  • Ameriprise's MASONITE INTERNATIONAL CORP position peaked at $34.4M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.