Bank of America’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 |
-319,699
| Closed | -$42M | – | 8536 |
|
|
2024
Q1 | $42M | Buy |
319,699
+91,545
| +40% | +$10.3M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $19.3M | Sell |
228,154
-21,651
| -9% | -$1.87M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $23.3M | Sell |
249,805
-11,229
| -4% | -$1.13M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $26.7M | Sell |
261,034
-11,444
| -4% | -$1.07M | ﹤0.01% | 1769 |
|
|
2023
Q1 | $24.7M | Buy |
272,478
+3,533
| +1% | +$311K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $21.7M | Buy |
268,945
+37,999
| +16% | +$2.81M | ﹤0.01% | 1955 |
|
|
2022
Q3 | $16.5M | Sell |
230,946
-40,200
| -15% | -$3.34M | ﹤0.01% | 2130 |
|
|
2022
Q2 | $20.8M | Buy |
271,146
+13,069
| +5% | +$1.07M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $23M | Buy |
258,077
+7,350
| +3% | +$726K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $29.6M | Buy |
250,727
+10,843
| +5% | +$1.24M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $25.5M | Sell |
239,884
-1,078
| -0.4% | -$123K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $26.9M | Buy |
240,962
+2,029
| +0.8% | +$245K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $27.5M | Buy |
238,933
+31,251
| +15% | +$3.39M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $20.4M | Sell |
207,682
-9,951
| -5% | -$966K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $21.4M | Sell |
217,633
-42,361
| -16% | -$3.76M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $20.2M | Buy |
259,994
+4,672
| +2% | +$283K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $12.1M | Sell |
255,322
-23,758
| -9% | -$1.68M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $20.2M | Sell |
279,080
-5,313
| -2% | -$349K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $16.5M | Buy |
284,393
+31,335
| +12% | +$1.66M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $13.3M | Sell |
253,058
-19,177
| -7% | -$992K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $13.6M | Buy |
272,235
+23,791
| +10% | +$1.27M | ﹤0.01% | 2190 |
|
|
2018
Q4 | $11.1M | Sell |
248,444
-49,671
| -17% | -$2.69M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $19.1M | Buy |
298,115
+26,463
| +10% | +$1.81M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $19.5M | Buy |
271,652
+9,278
| +4% | +$608K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $16.1M | Buy |
262,374
+32,183
| +14% | +$2.17M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $17.1M | Buy |
230,191
+1,411
| +0.6% | +$98.5K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $15.8M | Buy |
228,780
+69,861
| +44% | +$4.82M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $12M | Buy |
158,919
+2,702
| +2% | +$208K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $12.4M | Buy |
156,217
+51,367
| +49% | +$3.73M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $6.9M | Buy |
104,850
+30,881
| +42% | +$1.94M | ﹤0.01% | 2633 |
|
|
2016
Q3 | $4.6M | Buy |
73,969
+10,414
| +16% | +$698K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $4.2M | Sell |
63,555
-6,390
| -9% | -$438K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $4.58M | Buy |
69,945
+5,726
| +9% | +$324K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $3.93M | Buy |
64,219
+52,777
| +461% | +$3.29M | ﹤0.01% | 3190 |
|
|
2015
Q3 | $693K | Buy |
11,442
+1,995
| +21% | +$133K | ﹤0.01% | 4581 |
|
|
2015
Q2 | $662K | Buy |
9,447
+1,429
| +18% | +$98.1K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $539K | Buy |
8,018
+2,811
| +54% | +$178K | ﹤0.01% | 4262 |
|
|
2014
Q4 | $320K | Buy |
5,207
+2,112
| +68% | +$119K | ﹤0.01% | 4985 |
|
|
2014
Q3 | $171K | Buy |
+3,095
| New | +$169K | ﹤0.01% | 5528 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$24K | – | 8150 |
|
|
2013
Q4 | $24K | Buy |
+400
| New | +$20.2K | ﹤0.01% | 6955 |
|
Other funds holding DOOR
Bank of America's DOOR Position: Q2 2024 in Review
Bank of America sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 319,699 shares — an estimated $42M sold.
Bank of America first reported a position in DOOR in Q4 2013 and held it in 40 quarters. The position peaked at $42M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Bank of America reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 319,699 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $42M.
- Bank of America first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 40 quarters.
- Bank of America's MASONITE INTERNATIONAL CORP position peaked at $42M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.