DOOR
Bank of America’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,699
| Closed | -$42M | – | 7453 |
|
|
2024
Q1 | $42M | Buy |
319,699
+91,545
| +40% | +$12M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $19.3M | Sell |
228,154
-21,651
| -9% | -$1.83M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $23.3M | Sell |
249,805
-11,229
| -4% | -$1.05M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $26.7M | Sell |
261,034
-11,444
| -4% | -$1.17M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $24.7M | Buy |
272,478
+3,533
| +1% | +$321K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $21.7M | Buy |
268,945
+37,999
| +16% | +$3.06M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $16.5M | Sell |
230,946
-40,200
| -15% | -$2.87M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $20.8M | Buy |
271,146
+13,069
| +5% | +$1M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $23M | Buy |
258,077
+7,350
| +3% | +$654K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $29.6M | Buy |
250,727
+10,843
| +5% | +$1.28M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $25.5M | Sell |
239,884
-1,078
| -0.4% | -$114K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $26.9M | Buy |
240,962
+2,029
| +0.8% | +$227K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $27.5M | Buy |
238,933
+31,251
| +15% | +$3.6M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $20.4M | Sell |
207,682
-9,951
| -5% | -$979K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $21.4M | Sell |
217,633
-42,361
| -16% | -$4.17M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $20.2M | Buy |
259,994
+4,672
| +2% | +$363K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $12.1M | Sell |
255,322
-23,758
| -9% | -$1.13M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $20.2M | Sell |
279,080
-5,313
| -2% | -$384K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $16.5M | Buy |
284,393
+31,335
| +12% | +$1.82M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $13.3M | Sell |
253,058
-19,177
| -7% | -$1.01M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $13.6M | Buy |
272,235
+23,791
| +10% | +$1.19M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $11.1M | Sell |
248,444
-49,671
| -17% | -$2.23M | ﹤0.01% | 1898 |
|
|
2018
Q3 | $19.1M | Buy |
298,115
+26,463
| +10% | +$1.7M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $19.5M | Buy |
271,652
+9,278
| +4% | +$667K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $16.1M | Buy |
262,374
+32,183
| +14% | +$1.97M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $17.1M | Buy |
230,191
+1,411
| +0.6% | +$105K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $15.8M | Buy |
228,780
+69,861
| +44% | +$4.83M | ﹤0.01% | 1800 |
|
|
2017
Q2 | $12M | Buy |
158,919
+2,702
| +2% | +$204K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $12.4M | Buy |
156,217
+51,367
| +49% | +$4.07M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $6.9M | Buy |
104,850
+30,881
| +42% | +$2.03M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $4.6M | Buy |
73,969
+10,414
| +16% | +$647K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $4.2M | Sell |
63,555
-6,390
| -9% | -$423K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $4.58M | Buy |
69,945
+5,726
| +9% | +$375K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $3.93M | Buy |
64,219
+52,777
| +461% | +$3.23M | ﹤0.01% | 2583 |
|
|
2015
Q3 | $693K | Buy |
11,442
+1,995
| +21% | +$121K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $662K | Buy |
9,447
+1,429
| +18% | +$100K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $539K | Buy |
8,018
+2,811
| +54% | +$189K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $320K | Buy |
5,207
+2,112
| +68% | +$130K | ﹤0.01% | 3876 |
|
|
2014
Q3 | $171K | Buy |
+3,095
| New | +$171K | ﹤0.01% | 4161 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$24K | – | 6072 |
|
|
2013
Q4 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 5149 |
|