Canada Life’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Canada Life’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,123	Closed	-$279K	–	2151
2024 Q1	$279K	Buy	2,123 +161	+8%	+$21.2K	﹤0.01%	1785
2023 Q4	$165K	Hold	1,962	–	–	﹤0.01%	1867
2023 Q3	$183K	Buy	1,962 +1,000	+104%	+$93.3K	﹤0.01%	1875
2023 Q2	$99K	Hold	962	–	–	﹤0.01%	1931
2023 Q1	$87K	Sell	962 -186	-16%	-$16.8K	﹤0.01%	1994
2022 Q4	$93K	Hold	1,148	–	–	﹤0.01%	2001
2022 Q3	$82K	Sell	1,148 -535	-32%	-$38.2K	﹤0.01%	2025
2022 Q2	$129K	Hold	1,683	–	–	﹤0.01%	1880
2022 Q1	$160K	Buy	1,683 +202	+14%	+$19.2K	﹤0.01%	1915
2021 Q4	$174K	Sell	1,481 -206	-12%	-$24.2K	﹤0.01%	1893
2021 Q3	$181K	Hold	1,687	–	–	﹤0.01%	1922
2021 Q2	$188K	Sell	1,687 -190	-10%	-$21.2K	﹤0.01%	1940
2021 Q1	$215K	Hold	1,877	–	–	﹤0.01%	1933
2020 Q4	$184K	Hold	1,877	–	–	﹤0.01%	1986
2020 Q3	$185K	Buy	1,877 +279	+17%	+$27.5K	﹤0.01%	1916
2020 Q2	$123K	Sell	1,598 -536	-25%	-$41.3K	﹤0.01%	2005
2020 Q1	$102K	Buy	2,134 +54	+3%	+$2.58K	﹤0.01%	1970
2019 Q4	$149K	Buy	+2,080	New	+$149K	﹤0.01%	1990
2019 Q3	–	Sell	-3,248	Closed	-$171K	–	2400
2019 Q2	$171K	Hold	3,248	–	–	﹤0.01%	2068
2019 Q1	$161K	Hold	3,248	–	–	﹤0.01%	1933
2018 Q4	$140K	Hold	3,248	–	–	﹤0.01%	2034
2018 Q3	$208K	Hold	3,248	–	–	﹤0.01%	1969
2018 Q2	$233K	Sell	3,248 -776	-19%	-$55.7K	﹤0.01%	1934
2018 Q1	$247K	Hold	4,024	–	–	﹤0.01%	1899
2017 Q4	$298K	Hold	4,024	–	–	﹤0.01%	1860
2017 Q3	$275K	Hold	4,024	–	–	﹤0.01%	1868
2017 Q2	$303K	Buy	4,024 +1,624	+68%	+$122K	﹤0.01%	1817
2017 Q1	$190K	Hold	2,400	–	–	﹤0.01%	1929
2016 Q4	$159K	Hold	2,400	–	–	﹤0.01%	1977
2016 Q3	$149K	Hold	2,400	–	–	﹤0.01%	1994
2016 Q2	$158K	Hold	2,400	–	–	﹤0.01%	1945
2016 Q1	$157K	Hold	2,400	–	–	﹤0.01%	1464
2015 Q4	$147K	Hold	2,400	–	–	﹤0.01%	1483
2015 Q3	$146K	Hold	2,400	–	–	﹤0.01%	1434
2015 Q2	$168K	Buy	+2,400	New	+$168K	﹤0.01%	1473