Brown Advisory’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,183
| Closed | -$224K | – | 1239 |
|
|
2023
Q2 | $224K | Sell |
2,183
-3,050
| -58% | -$312K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $475K | Sell |
5,233
-1,604
| -23% | -$146K | ﹤0.01% | 922 |
|
|
2022
Q4 | $551K | Sell |
6,837
-5,766
| -46% | -$465K | ﹤0.01% | 886 |
|
|
2022
Q3 | $898K | Sell |
12,603
-436
| -3% | -$31.1K | ﹤0.01% | 731 |
|
|
2022
Q2 | $1M | Buy |
+13,039
| New | +$1M | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-20,314
| Closed | -$1.01M | – | 1298 |
|
|
2019
Q1 | $1.01M | Buy |
20,314
+204
| +1% | +$10.2K | ﹤0.01% | 803 |
|
|
2018
Q4 | $901K | Buy |
20,110
+4,984
| +33% | +$223K | ﹤0.01% | 781 |
|
|
2018
Q3 | $969K | Buy |
15,126
+96
| +0.6% | +$6.15K | ﹤0.01% | 818 |
|
|
2018
Q2 | $1.08M | Buy |
+15,030
| New | +$1.08M | ﹤0.01% | 777 |
|