Bank of New York Mellon’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 |
-87,940
| Closed | -$11.6M | – | 4309 |
|
|
2024
Q1 | $11.6M | Sell |
87,940
-14,407
| -14% | -$1.89M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $8.66M | Sell |
102,347
-5,895
| -5% | -$499K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $10.1M | Buy |
108,242
+5,729
| +6% | +$534K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $10.5M | Sell |
102,513
-892
| -0.9% | -$91.4K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $9.39M | Sell |
103,405
-1,956
| -2% | -$178K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $8.49M | Sell |
105,361
-7,486
| -7% | -$603K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $8.04M | Sell |
112,847
-3,814
| -3% | -$272K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $8.96M | Sell |
116,661
-10,046
| -8% | -$772K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $11.3M | Sell |
126,707
-1,790
| -1% | -$159K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $15.2M | Sell |
128,497
-3,620
| -3% | -$427K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $14M | Buy |
132,117
+3,698
| +3% | +$392K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $14.4M | Buy |
128,419
+5,017
| +4% | +$561K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $14.2M | Sell |
123,402
-278,676
| -69% | -$32.1M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $39.5M | Sell |
402,078
-20,209
| -5% | -$1.99M | 0.01% | 1197 |
|
|
2020
Q3 | $41.6M | Sell |
422,287
-67,499
| -14% | -$6.64M | 0.01% | 1025 |
|
|
2020
Q2 | $38.1M | Sell |
489,786
-30,471
| -6% | -$2.37M | 0.01% | 1045 |
|
|
2020
Q1 | $24.7M | Buy |
520,257
+39,512
| +8% | +$1.87M | 0.01% | 1164 |
|
|
2019
Q4 | $34.7M | Buy |
480,745
+14,382
| +3% | +$1.04M | 0.01% | 1213 |
|
|
2019
Q3 | $27M | Buy |
466,363
+311,937
| +202% | +$18.1M | 0.01% | 1342 |
|
|
2019
Q2 | $8.14M | Buy |
154,426
+5,225
| +4% | +$275K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $7.44M | Sell |
149,201
-22,616
| -13% | -$1.13M | ﹤0.01% | 2125 |
|
|
2018
Q4 | $7.7M | Sell |
171,817
-38,219
| -18% | -$1.71M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $13.5M | Sell |
210,036
-4,056
| -2% | -$260K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $15.4M | Buy |
214,092
+12,958
| +6% | +$931K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $12.3M | Buy |
201,134
+52,104
| +35% | +$3.2M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $11.1M | Sell |
149,030
-5,853
| -4% | -$434K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $10.7M | Buy |
154,883
+3,226
| +2% | +$223K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $11.5M | Buy |
151,657
+5,725
| +4% | +$432K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $11.6M | Buy |
145,932
+2,980
| +2% | +$236K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $9.41M | Buy |
142,952
+29,249
| +26% | +$1.92M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $7.07M | Buy |
113,703
+5,701
| +5% | +$354K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $7.14M | Sell |
108,002
-6,664
| -6% | -$441K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $7.51M | Buy |
114,666
+13,704
| +14% | +$898K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $6.18M | Sell |
100,962
-4,763
| -5% | -$292K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $6.41M | Sell |
105,725
-18,240
| -15% | -$1.11M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $8.69M | Buy |
123,965
+8,279
| +7% | +$580K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $7.78M | Sell |
115,686
-3,229
| -3% | -$217K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $7.31M | Buy |
118,915
+467
| +0.4% | +$28.7K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $6.56M | Buy |
118,448
+6,520
| +6% | +$361K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $6.3M | Buy |
111,928
+91,677
| +453% | +$5.16M | ﹤0.01% | 2193 |
|
|
2014
Q1 | $1.15M | Buy |
20,251
+847
| +4% | +$47.9K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $1.16M | Buy |
+19,404
| New | +$1.16M | ﹤0.01% | 3213 |
|