ClearBridge Investments’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
Q1 | – | Sell |
-1,089,064
| Closed | -$92.2M | – | 781 |
|
|
2023
Q4 | $92.2M | Sell |
1,089,064
-210,017
| -16% | -$17.8M | 0.08% | 249 |
|
|
2023
Q3 | $121M | Sell |
1,299,081
-295,621
| -19% | -$27.6M | 0.12% | 187 |
|
|
2023
Q2 | $163M | Sell |
1,594,702
-252,394
| -14% | -$25.9M | 0.15% | 149 |
|
|
2023
Q1 | $168M | Sell |
1,847,096
-7,329
| -0.4% | -$665K | 0.16% | 144 |
|
|
2022
Q4 | $149M | Sell |
1,854,425
-106,978
| -5% | -$8.62M | 0.15% | 149 |
|
|
2022
Q3 | $140M | Buy |
1,961,403
+1,734
| +0.1% | +$124K | 0.14% | 150 |
|
|
2022
Q2 | $151M | Sell |
1,959,669
-186,109
| -9% | -$14.3M | 0.14% | 142 |
|
|
2022
Q1 | $191M | Sell |
2,145,778
-4,037
| -0.2% | -$359K | 0.14% | 150 |
|
|
2021
Q4 | $254M | Buy |
2,149,815
+45,071
| +2% | +$5.32M | 0.17% | 128 |
|
|
2021
Q3 | $223M | Sell |
2,104,744
-20,933
| -1% | -$2.22M | 0.16% | 141 |
|
|
2021
Q2 | $238M | Sell |
2,125,677
-2,938
| -0.1% | -$328K | 0.17% | 136 |
|
|
2021
Q1 | $245M | Buy |
2,128,615
+179,253
| +9% | +$20.7M | 0.18% | 121 |
|
|
2020
Q4 | $192M | Sell |
1,949,362
-20,606
| -1% | -$2.03M | 0.15% | 139 |
|
|
2020
Q3 | $194M | Buy |
1,969,968
+88,728
| +5% | +$8.73M | 0.17% | 125 |
|
|
2020
Q2 | $146M | Sell |
1,881,240
-35,384
| -2% | -$2.75M | 0.13% | 147 |
|
|
2020
Q1 | $90.9M | Sell |
1,916,624
-83,177
| -4% | -$3.95M | 0.1% | 176 |
|
|
2019
Q4 | $144M | Sell |
1,999,801
-7,343
| -0.4% | -$528K | 0.12% | 164 |
|
|
2019
Q3 | $116M | Sell |
2,007,144
-35,791
| -2% | -$2.08M | 0.1% | 185 |
|
|
2019
Q2 | $108M | Buy |
2,042,935
+8,934
| +0.4% | +$471K | 0.09% | 192 |
|
|
2019
Q1 | $101M | Buy |
2,034,001
+38,105
| +2% | +$1.9M | 0.09% | 197 |
|
|
2018
Q4 | $89.5M | Buy |
1,995,896
+118,522
| +6% | +$5.31M | 0.09% | 201 |
|
|
2018
Q3 | $120M | Buy |
1,877,374
+124,171
| +7% | +$7.96M | 0.1% | 186 |
|
|
2018
Q2 | $126M | Buy |
1,753,203
+135,553
| +8% | +$9.74M | 0.1% | 186 |
|
|
2018
Q1 | $99.2M | Buy |
1,617,650
+111,803
| +7% | +$6.86M | 0.09% | 197 |
|
|
2017
Q4 | $112M | Buy |
1,505,847
+2,238
| +0.1% | +$166K | 0.1% | 193 |
|
|
2017
Q3 | $104M | Buy |
1,503,609
+4,370
| +0.3% | +$302K | 0.1% | 201 |
|
|
2017
Q2 | $113M | Buy |
1,499,239
+543,255
| +57% | +$41M | 0.11% | 191 |
|
|
2017
Q1 | $75.8M | Buy |
955,984
+397,684
| +71% | +$31.5M | 0.08% | 241 |
|
|
2016
Q4 | $36.7M | Buy |
558,300
+197,666
| +55% | +$13M | 0.04% | 331 |
|
|
2016
Q3 | $22.4M | Buy |
360,634
+237,265
| +192% | +$14.8M | 0.03% | 398 |
|
|
2016
Q2 | $8.16M | Buy |
+123,369
| New | +$8.16M | 0.01% | 495 |
|