Dimensional Fund Advisors’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 |
-581,683
| Closed | -$76.5M | – | 3434 |
|
|
2024
Q1 | $76.5M | Sell |
581,683
-198,341
| -25% | -$26.1M | 0.02% | 1155 |
|
|
2023
Q4 | $66M | Buy |
780,024
+18,335
| +2% | +$1.55M | 0.02% | 1236 |
|
|
2023
Q3 | $71M | Buy |
761,689
+6,737
| +0.9% | +$628K | 0.02% | 1074 |
|
|
2023
Q2 | $77.3M | Buy |
754,952
+11,339
| +2% | +$1.16M | 0.02% | 1026 |
|
|
2023
Q1 | $67.5M | Buy |
743,613
+3,804
| +0.5% | +$345K | 0.02% | 1099 |
|
|
2022
Q4 | $59.6K | Buy |
739,809
+13,990
| +2% | +$1.13K | 0.02% | 1188 |
|
|
2022
Q3 | $51.7M | Buy |
725,819
+28,866
| +4% | +$2.06M | 0.02% | 1201 |
|
|
2022
Q2 | $53.5M | Buy |
696,953
+40,874
| +6% | +$3.14M | 0.02% | 1242 |
|
|
2022
Q1 | $58.4M | Sell |
656,079
-2,585
| -0.4% | -$230K | 0.02% | 1288 |
|
|
2021
Q4 | $77.7M | Sell |
658,664
-22,789
| -3% | -$2.69M | 0.02% | 1079 |
|
|
2021
Q3 | $72.3M | Buy |
681,453
+2,022
| +0.3% | +$215K | 0.02% | 1111 |
|
|
2021
Q2 | $76M | Sell |
679,431
-5,222
| -0.8% | -$584K | 0.02% | 1081 |
|
|
2021
Q1 | $78.9M | Sell |
684,653
-9,106
| -1% | -$1.05M | 0.03% | 1040 |
|
|
2020
Q4 | $68.2M | Sell |
693,759
-23,128
| -3% | -$2.27M | 0.02% | 1102 |
|
|
2020
Q3 | $70.5M | Sell |
716,887
-18,283
| -2% | -$1.8M | 0.03% | 875 |
|
|
2020
Q2 | $57.2M | Buy |
735,170
+24,304
| +3% | +$1.89M | 0.03% | 1089 |
|
|
2020
Q1 | $33.7M | Sell |
710,866
-12,161
| -2% | -$577K | 0.02% | 1375 |
|
|
2019
Q4 | $52.2M | Sell |
723,027
-2,866
| -0.4% | -$207K | 0.02% | 1381 |
|
|
2019
Q3 | $42.1M | Buy |
725,893
+11,236
| +2% | +$652K | 0.02% | 1541 |
|
|
2019
Q2 | $37.6M | Buy |
714,657
+3,848
| +0.5% | +$203K | 0.01% | 1666 |
|
|
2019
Q1 | $35.5M | Buy |
710,809
+83,297
| +13% | +$4.16M | 0.01% | 1700 |
|
|
2018
Q4 | $28.1M | Buy |
627,512
+18,647
| +3% | +$836K | 0.01% | 1779 |
|
|
2018
Q3 | $39M | Buy |
608,865
+20,597
| +4% | +$1.32M | 0.01% | 1690 |
|
|
2018
Q2 | $42.3M | Buy |
588,268
+56,752
| +11% | +$4.08M | 0.02% | 1601 |
|
|
2018
Q1 | $32.6M | Buy |
531,516
+64,410
| +14% | +$3.95M | 0.01% | 1751 |
|
|
2017
Q4 | $34.6M | Buy |
467,106
+95,822
| +26% | +$7.11M | 0.01% | 1701 |
|
|
2017
Q3 | $25.7M | Buy |
371,284
+158,140
| +74% | +$10.9M | 0.01% | 1890 |
|
|
2017
Q2 | $16.1M | Buy |
213,144
+97,669
| +85% | +$7.37M | 0.01% | 2137 |
|
|
2017
Q1 | $9.15M | Buy |
115,475
+96,723
| +516% | +$7.66M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $1.23M | Buy |
+18,752
| New | +$1.23M | ﹤0.01% | 2926 |
|