Envestnet Asset Management’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 |
-47,190
| Closed | -$6.2M | – | 4331 |
|
|
2024
Q1 | $6.2M | Sell |
47,190
-7,172
| -13% | -$943K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $4.6M | Sell |
54,362
-14,347
| -21% | -$1.21M | ﹤0.01% | 1951 |
|
|
2023
Q3 | $6.41M | Buy |
68,709
+20,990
| +44% | +$1.96M | ﹤0.01% | 1651 |
|
|
2023
Q2 | $4.89M | Buy |
47,719
+566
| +1% | +$58K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $4.28M | Buy |
47,153
+7,492
| +19% | +$680K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $3.2M | Sell |
39,661
-1,822
| -4% | -$147K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $2.96M | Buy |
41,483
+2,771
| +7% | +$198K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $2.97M | Sell |
38,712
-2,628
| -6% | -$202K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $3.68M | Sell |
41,340
-2,591
| -6% | -$230K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $5.18M | Sell |
43,931
-4,298
| -9% | -$507K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $5.12M | Buy |
48,229
+6,477
| +16% | +$687K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $4.67M | Buy |
41,752
+5,907
| +16% | +$660K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $4.13M | Buy |
35,845
+2,188
| +7% | +$252K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $3.31M | Sell |
33,657
-779
| -2% | -$76.6K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $3.39M | Buy |
34,436
+11,651
| +51% | +$1.15M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $1.77M | Buy |
22,785
+661
| +3% | +$51.4K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $1.05M | Buy |
22,124
+3,147
| +17% | +$149K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.37M | Buy |
18,977
+4,489
| +31% | +$324K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $840K | Buy |
14,488
+2,538
| +21% | +$147K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $630K | Buy |
11,950
+502
| +4% | +$26.5K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $571K | Buy |
11,448
+3,138
| +38% | +$157K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $373K | Buy |
+8,310
| New | +$373K | ﹤0.01% | 2312 |
|
|
2018
Q3 | – | Sell |
-2,008
| Closed | -$143K | – | 2739 |
|
|
2018
Q2 | $143K | Buy |
2,008
+1,778
| +773% | +$127K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $15K | Sell |
230
-241
| -51% | -$15.7K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $34K | Sell |
471
-75
| -14% | -$5.41K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $38K | Sell |
546
-1,544
| -74% | -$107K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $158K | Buy |
2,090
+60
| +3% | +$4.54K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $162K | Sell |
2,030
-629
| -24% | -$50.2K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $174K | Buy |
2,659
+1,084
| +69% | +$70.9K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $98K | Sell |
1,575
-267
| -14% | -$16.6K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $122K | Sell |
1,842
-1,534
| -45% | -$102K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $221K | Buy |
3,376
+1,809
| +115% | +$118K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $96K | Sell |
1,567
-63
| -4% | -$3.86K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $99K | Buy |
+1,630
| New | +$99K | ﹤0.01% | 2356 |
|