Charles Schwab
DOOR

Charles Schwab’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Charles Schwab’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-316,738
Closed -$41.6M – 3715
2024
Q1 		$41.6M Sell
316,738
-4,205
-1% -$474K 0.01% 1156
2023
Q4 		$27.2M Sell
320,943
-1,216
-0.4% -$105K 0.01% 1398
2023
Q3 		$30M Buy
322,159
+1,874
+0.6% +$188K 0.01% 1227
2023
Q2 		$32.8M Sell
320,285
-4,543
-1% -$426K 0.01% 1167
2023
Q1 		$29.5M Buy
324,828
+9,126
+3% +$804K 0.01% 1183
2022
Q4 		$25.4M Buy
315,702
+20,249
+7% +$1.5M 0.01% 1263
2022
Q3 		$21.1M Buy
295,453
+14,811
+5% +$1.23M 0.01% 1343
2022
Q2 		$21.6M Buy
280,642
+11,256
+4% +$925K 0.01% 1354
2022
Q1 		$24M Sell
269,386
-14,221
-5% -$1.41M 0.01% 1393
2021
Q4 		$33.5M Sell
283,607
-6,130
-2% -$702K 0.01% 1188
2021
Q3 		$30.8M Sell
289,737
-8,944
-3% -$1.02M 0.01% 1207
2021
Q2 		$33.4M Buy
298,681
+8,228
+3% +$994K 0.01% 1166
2021
Q1 		$33.5M Buy
290,453
+2,868
+1% +$311K 0.01% 1114
2020
Q4 		$28.3M Buy
287,585
+1,320
+0.5% +$128K 0.01% 1151
2020
Q3 		$28.2M Buy
286,265
+3,618
+1% +$321K 0.01% 983
2020
Q2 		$22M Sell
282,647
-18,486
-6% -$1.12M 0.01% 1099
2020
Q1 		$14.3M Buy
301,133
+19,042
+7% +$1.35M 0.01% 1227
2019
Q4 		$20.4M Sell
282,091
-4,840
-2% -$318K 0.01% 1200
2019
Q3 		$16.6M Buy
286,931
+16,752
+6% +$889K 0.01% 1271
2019
Q2 		$14.2M Buy
270,179
+3,623
+1% +$187K 0.01% 1384
2019
Q1 		$13.3M Buy
266,556
+23,120
+9% +$1.23M 0.01% 1402
2018
Q4 		$10.9M Buy
243,436
+2,123
+0.9% +$115K 0.01% 1401
2018
Q3 		$15.5M Buy
241,313
+14,583
+6% +$995K 0.01% 1335
2018
Q2 		$16.3M Buy
226,730
+21,520
+10% +$1.41M 0.01% 1242
2018
Q1 		$12.6M Buy
205,210
+16,623
+9% +$1.12M 0.01% 1337
2017
Q4 		$14M Buy
188,587
+4,501
+2% +$314K 0.01% 1251
2017
Q3 		$12.7M Buy
184,086
+6,874
+4% +$474K 0.01% 1236
2017
Q2 		$13.4M Buy
177,212
+6,310
+4% +$485K 0.01% 1138
2017
Q1 		$13.5M Buy
170,902
+9,016
+6% +$654K 0.01% 1094
2016
Q4 		$10.7M Buy
161,886
+2,462
+2% +$154K 0.01% 1205
2016
Q3 		$9.91M Buy
159,424
+16,423
+11% +$1.1M 0.01% 1169
2016
Q2 		$9.46M Buy
143,001
+19,609
+16% +$1.34M 0.01% 1110
2016
Q1 		$8.08M Buy
123,392
+1,062
+0.9% +$60K 0.01% 1188
2015
Q4 		$7.49M Buy
122,330
+8,253
+7% +$514K 0.01% 1219
2015
Q3 		$6.91M Buy
114,077
+11,590
+11% +$774K 0.01% 1243
2015
Q2 		$7.19M Buy
102,487
+7,829
+8% +$537K 0.01% 1290
2015
Q1 		$6.37M Buy
94,658
+15,785
+20% +$1M 0.01% 1340
2014
Q4 		$4.85M Buy
78,873
+7,555
+11% +$426K 0.01% 1474
2014
Q3 		$3.95M Buy
71,318
+6,114
+9% +$335K 0.01% 1565
2014
Q2 		$3.67M Buy
65,204
+48,440
+289% +$2.64M 0.01% 1622
2014
Q1 		$948K Buy
16,764
+5,088
+44% +$287K ﹤0.01% 2317
2013
Q4 		$701K Buy
+11,676
New +$589K ﹤0.01% 2443

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab's DOOR Position: Q2 2024 in Review

Charles Schwab sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 316,738 shares — an estimated $41.6M sold.

Charles Schwab first reported a position in DOOR in Q4 2013 and held it in 42 quarters. The position peaked at $41.6M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Charles Schwab reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 316,738 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $41.6M.
  • Charles Schwab first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 42 quarters.
  • Charles Schwab's MASONITE INTERNATIONAL CORP position peaked at $41.6M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.