Charles Schwab’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 |
-316,738
| Closed | -$41.6M | – | 3714 |
|
|
2024
Q1 | $41.6M | Sell |
316,738
-4,205
| -1% | -$553K | 0.01% | 1156 |
|
|
2023
Q4 | $27.2M | Sell |
320,943
-1,216
| -0.4% | -$103K | 0.01% | 1397 |
|
|
2023
Q3 | $30M | Buy |
322,159
+1,874
| +0.6% | +$175K | 0.01% | 1226 |
|
|
2023
Q2 | $32.8M | Sell |
320,285
-4,543
| -1% | -$465K | 0.01% | 1166 |
|
|
2023
Q1 | $29.5M | Buy |
324,828
+9,126
| +3% | +$828K | 0.01% | 1182 |
|
|
2022
Q4 | $25.4M | Buy |
315,702
+20,249
| +7% | +$1.63M | 0.01% | 1262 |
|
|
2022
Q3 | $21.1M | Buy |
295,453
+14,811
| +5% | +$1.06M | 0.01% | 1342 |
|
|
2022
Q2 | $21.6M | Buy |
280,642
+11,256
| +4% | +$865K | 0.01% | 1353 |
|
|
2022
Q1 | $24M | Sell |
269,386
-14,221
| -5% | -$1.26M | 0.01% | 1392 |
|
|
2021
Q4 | $33.5M | Sell |
283,607
-6,130
| -2% | -$723K | 0.01% | 1188 |
|
|
2021
Q3 | $30.8M | Sell |
289,737
-8,944
| -3% | -$949K | 0.01% | 1207 |
|
|
2021
Q2 | $33.4M | Buy |
298,681
+8,228
| +3% | +$920K | 0.01% | 1166 |
|
|
2021
Q1 | $33.5M | Buy |
290,453
+2,868
| +1% | +$331K | 0.01% | 1114 |
|
|
2020
Q4 | $28.3M | Buy |
287,585
+1,320
| +0.5% | +$130K | 0.01% | 1151 |
|
|
2020
Q3 | $28.2M | Buy |
286,265
+3,618
| +1% | +$356K | 0.01% | 983 |
|
|
2020
Q2 | $22M | Sell |
282,647
-18,486
| -6% | -$1.44M | 0.01% | 1099 |
|
|
2020
Q1 | $14.3M | Buy |
301,133
+19,042
| +7% | +$904K | 0.01% | 1226 |
|
|
2019
Q4 | $20.4M | Sell |
282,091
-4,840
| -2% | -$350K | 0.01% | 1199 |
|
|
2019
Q3 | $16.6M | Buy |
286,931
+16,752
| +6% | +$972K | 0.01% | 1270 |
|
|
2019
Q2 | $14.2M | Buy |
270,179
+3,623
| +1% | +$191K | 0.01% | 1383 |
|
|
2019
Q1 | $13.3M | Buy |
266,556
+23,120
| +9% | +$1.15M | 0.01% | 1401 |
|
|
2018
Q4 | $10.9M | Buy |
243,436
+2,123
| +0.9% | +$95.2K | 0.01% | 1400 |
|
|
2018
Q3 | $15.5M | Buy |
241,313
+14,583
| +6% | +$935K | 0.01% | 1334 |
|
|
2018
Q2 | $16.3M | Buy |
226,730
+21,520
| +10% | +$1.55M | 0.01% | 1241 |
|
|
2018
Q1 | $12.6M | Buy |
205,210
+16,623
| +9% | +$1.02M | 0.01% | 1336 |
|
|
2017
Q4 | $14M | Buy |
188,587
+4,501
| +2% | +$334K | 0.01% | 1250 |
|
|
2017
Q3 | $12.7M | Buy |
184,086
+6,874
| +4% | +$476K | 0.01% | 1235 |
|
|
2017
Q2 | $13.4M | Buy |
177,212
+6,310
| +4% | +$476K | 0.01% | 1137 |
|
|
2017
Q1 | $13.5M | Buy |
170,902
+9,016
| +6% | +$715K | 0.01% | 1094 |
|
|
2016
Q4 | $10.7M | Buy |
161,886
+2,462
| +2% | +$162K | 0.01% | 1205 |
|
|
2016
Q3 | $9.91M | Buy |
159,424
+16,423
| +11% | +$1.02M | 0.01% | 1169 |
|
|
2016
Q2 | $9.46M | Buy |
143,001
+19,609
| +16% | +$1.3M | 0.01% | 1110 |
|
|
2016
Q1 | $8.08M | Buy |
123,392
+1,062
| +0.9% | +$69.6K | 0.01% | 1188 |
|
|
2015
Q4 | $7.49M | Buy |
122,330
+8,253
| +7% | +$505K | 0.01% | 1219 |
|
|
2015
Q3 | $6.91M | Buy |
114,077
+11,590
| +11% | +$702K | 0.01% | 1243 |
|
|
2015
Q2 | $7.19M | Buy |
102,487
+7,829
| +8% | +$549K | 0.01% | 1290 |
|
|
2015
Q1 | $6.37M | Buy |
94,658
+15,785
| +20% | +$1.06M | 0.01% | 1340 |
|
|
2014
Q4 | $4.85M | Buy |
78,873
+7,555
| +11% | +$464K | 0.01% | 1474 |
|
|
2014
Q3 | $3.95M | Buy |
71,318
+6,114
| +9% | +$339K | 0.01% | 1564 |
|
|
2014
Q2 | $3.67M | Buy |
65,204
+48,440
| +289% | +$2.73M | 0.01% | 1621 |
|
|
2014
Q1 | $948K | Buy |
16,764
+5,088
| +44% | +$288K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $701K | Buy |
+11,676
| New | +$701K | ﹤0.01% | 2442 |
|