BlackRock’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 |
-1,744,881
| Closed | -$229M | – | 5402 |
|
|
2024
Q1 | $229M | Buy |
1,744,881
+60,230
| +4% | +$6.78M | 0.01% | 1559 |
|
|
2023
Q4 | $143M | Buy |
1,684,651
+130,658
| +8% | +$11.3M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $145M | Sell |
1,553,993
-6,497
| -0.4% | -$653K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $160M | Buy |
1,560,490
+64,806
| +4% | +$6.07M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $136M | Buy |
1,495,684
+1,211
| +0.1% | +$107K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $120M | Buy |
1,494,473
+35,759
| +2% | +$2.64M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $104M | Sell |
1,458,714
-43,658
| -3% | -$3.63M | ﹤0.01% | 1932 |
|
|
2022
Q2 | $115M | Sell |
1,502,372
-64,452
| -4% | -$5.29M | ﹤0.01% | 1918 |
|
|
2022
Q1 | $139M | Sell |
1,566,824
-26,842
| -2% | -$2.65M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $188M | Sell |
1,593,666
-28,969
| -2% | -$3.32M | ﹤0.01% | 1775 |
|
|
2021
Q3 | $172M | Sell |
1,622,635
-49,689
| -3% | -$5.65M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $187M | Sell |
1,672,324
-176,775
| -10% | -$21.4M | 0.01% | 1812 |
|
|
2021
Q1 | $213M | Buy |
1,849,099
+20,124
| +1% | +$2.18M | 0.01% | 1684 |
|
|
2020
Q4 | $180M | Buy |
1,828,975
+85,763
| +5% | +$8.33M | 0.01% | 1700 |
|
|
2020
Q3 | $172M | Sell |
1,743,212
-59,481
| -3% | -$5.28M | 0.01% | 1498 |
|
|
2020
Q2 | $140M | Buy |
1,802,693
+54,484
| +3% | +$3.31M | 0.01% | 1611 |
|
|
2020
Q1 | $83M | Sell |
1,748,209
-48,867
| -3% | -$3.46M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $130M | Sell |
1,797,076
-23,899
| -1% | -$1.57M | 0.01% | 1799 |
|
|
2019
Q3 | $106M | Buy |
1,820,975
+39,455
| +2% | +$2.09M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $93.9M | Sell |
1,781,520
-115,422
| -6% | -$5.97M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $94.6M | Sell |
1,896,942
-91,110
| -5% | -$4.85M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $89.1M | Buy |
1,988,052
+22,426
| +1% | +$1.21M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $126M | Sell |
1,965,626
-42,324
| -2% | -$2.89M | 0.01% | 1805 |
|
|
2018
Q2 | $144M | Buy |
2,007,950
+26,860
| +1% | +$1.76M | 0.01% | 1686 |
|
|
2018
Q1 | $122M | Sell |
1,981,090
-96,916
| -5% | -$6.52M | 0.01% | 1705 |
|
|
2017
Q4 | $154M | Sell |
2,078,006
-32,391
| -2% | -$2.26M | 0.01% | 1576 |
|
|
2017
Q3 | $146M | Sell |
2,110,397
-35,501
| -2% | -$2.45M | 0.01% | 1589 |
|
|
2017
Q2 | $162M | Buy |
2,145,898
+12,318
| +0.6% | +$946K | 0.01% | 1451 |
|
|
2017
Q1 | $169M | Buy |
2,133,580
+2,131,056
| +84,432% | +$155M | 0.01% | 1420 |
|
|
2016
Q4 | $166K | Sell |
2,524
-541
| -18% | -$33.9K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $190K | Buy |
3,065
+300
| +11% | +$20.1K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $183K | Buy |
2,765
+545
| +25% | +$37.3K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $146K | Buy |
2,220
+1,141
| +106% | +$64.5K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $66K | Buy |
1,079
+416
| +63% | +$25.9K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $40K | Sell |
663
-210
| -24% | -$14K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $61K | Buy |
873
+197
| +29% | +$13.5K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $45K | Sell |
676
-160
| -19% | -$10.1K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $51K | Buy |
836
+160
| +24% | +$9.03K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $37K | Hold |
676
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $38K | Buy |
+676
| New | +$36.8K | ﹤0.01% | 2056 |
|
Other funds holding DOOR
BlackRock's DOOR Position: Q2 2024 in Review
BlackRock sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 1,744,881 shares — an estimated $229M sold.
BlackRock first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $229M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- BlackRock reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 1,744,881 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $229M.
- BlackRock first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
- BlackRock's MASONITE INTERNATIONAL CORP position peaked at $229M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.