BlackRock’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 |
-1,744,881
| Closed | -$229M | – | 5319 |
|
|
2024
Q1 | $229M | Buy |
1,744,881
+60,230
| +4% | +$7.92M | 0.01% | 1550 |
|
|
2023
Q4 | $143M | Buy |
1,684,651
+130,658
| +8% | +$11.1M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $145M | Sell |
1,553,993
-6,497
| -0.4% | -$606K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $160M | Buy |
1,560,490
+64,806
| +4% | +$6.64M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $136M | Buy |
1,495,684
+1,211
| +0.1% | +$110K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $120M | Buy |
1,494,473
+35,759
| +2% | +$2.88M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $104M | Sell |
1,458,714
-43,658
| -3% | -$3.11M | ﹤0.01% | 1915 |
|
|
2022
Q2 | $115M | Sell |
1,502,372
-64,452
| -4% | -$4.95M | ﹤0.01% | 1898 |
|
|
2022
Q1 | $139M | Sell |
1,566,824
-26,842
| -2% | -$2.39M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $188M | Sell |
1,593,666
-28,969
| -2% | -$3.42M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $172M | Sell |
1,622,635
-49,689
| -3% | -$5.27M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $187M | Sell |
1,672,324
-176,775
| -10% | -$19.8M | 0.01% | 1801 |
|
|
2021
Q1 | $213M | Buy |
1,849,099
+20,124
| +1% | +$2.32M | 0.01% | 1674 |
|
|
2020
Q4 | $180M | Buy |
1,828,975
+85,763
| +5% | +$8.43M | 0.01% | 1687 |
|
|
2020
Q3 | $172M | Sell |
1,743,212
-59,481
| -3% | -$5.85M | 0.01% | 1485 |
|
|
2020
Q2 | $140M | Buy |
1,802,693
+54,484
| +3% | +$4.24M | 0.01% | 1600 |
|
|
2020
Q1 | $83M | Sell |
1,748,209
-48,867
| -3% | -$2.32M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $130M | Sell |
1,797,076
-23,899
| -1% | -$1.73M | 0.01% | 1791 |
|
|
2019
Q3 | $106M | Buy |
1,820,975
+39,455
| +2% | +$2.29M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $93.9M | Sell |
1,781,520
-115,422
| -6% | -$6.08M | ﹤0.01% | 1943 |
|
|
2019
Q1 | $94.6M | Sell |
1,896,942
-91,110
| -5% | -$4.55M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $89.1M | Buy |
1,988,052
+22,426
| +1% | +$1.01M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $126M | Sell |
1,965,626
-42,324
| -2% | -$2.71M | 0.01% | 1799 |
|
|
2018
Q2 | $144M | Buy |
2,007,950
+26,860
| +1% | +$1.93M | 0.01% | 1677 |
|
|
2018
Q1 | $122M | Sell |
1,981,090
-96,916
| -5% | -$5.95M | 0.01% | 1700 |
|
|
2017
Q4 | $154M | Sell |
2,078,006
-32,391
| -2% | -$2.4M | 0.01% | 1566 |
|
|
2017
Q3 | $146M | Sell |
2,110,397
-35,501
| -2% | -$2.46M | 0.01% | 1581 |
|
|
2017
Q2 | $162M | Buy |
2,145,898
+12,318
| +0.6% | +$930K | 0.01% | 1446 |
|
|
2017
Q1 | $169M | Buy |
2,133,580
+2,131,056
| +84,432% | +$169M | 0.01% | 1415 |
|
|
2016
Q4 | $166K | Sell |
2,524
-541
| -18% | -$35.6K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $190K | Buy |
3,065
+300
| +11% | +$18.6K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $183K | Buy |
2,765
+545
| +25% | +$36.1K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $146K | Buy |
2,220
+1,141
| +106% | +$75K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $66K | Buy |
1,079
+416
| +63% | +$25.4K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $40K | Sell |
663
-210
| -24% | -$12.7K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $61K | Buy |
873
+197
| +29% | +$13.8K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $45K | Sell |
676
-160
| -19% | -$10.7K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $51K | Buy |
836
+160
| +24% | +$9.76K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $37K | Hold |
676
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $38K | Buy |
+676
| New | +$38K | ﹤0.01% | 2011 |
|