Federated Hermes’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 |
-283
| Closed | -$37.2K | – | 2169 |
|
|
2024
Q1 | $37.2K | Sell |
283
-25,542
| -99% | -$3.36M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $2.19M | Sell |
25,825
-5,864
| -19% | -$496K | 0.01% | 924 |
|
|
2023
Q3 | $2.95M | Sell |
31,689
-5,856
| -16% | -$546K | 0.01% | 821 |
|
|
2023
Q2 | $3.85M | Buy |
37,545
+34,013
| +963% | +$3.48M | 0.01% | 766 |
|
|
2023
Q1 | $321K | Buy |
3,532
+251
| +8% | +$22.8K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $264K | Buy |
3,281
+2,768
| +540% | +$223K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $37K | Buy |
513
+182
| +55% | +$13.1K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $25K | Sell |
331
-268
| -45% | -$20.2K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $53K | Sell |
599
-16,037
| -96% | -$1.42M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $1.96M | Buy |
16,636
+15,283
| +1,130% | +$1.8M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $144K | Sell |
1,353
-13
| -1% | -$1.38K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $153K | Sell |
1,366
-8
| -0.6% | -$896 | ﹤0.01% | 1722 |
|
|
2021
Q1 | $158K | Buy |
1,374
+754
| +122% | +$86.7K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $61K | Buy |
620
+114
| +23% | +$11.2K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $50K | Buy |
506
+83
| +20% | +$8.2K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $33K | Buy |
423
+80
| +23% | +$6.24K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $17K | Buy |
343
+149
| +77% | +$7.39K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $14K | Sell |
194
-32,596
| -99% | -$2.35M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.9M | Sell |
32,790
-194,550
| -86% | -$11.3M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $12M | Sell |
227,340
-5,739
| -2% | -$302K | 0.03% | 513 |
|
|
2019
Q1 | $11.6M | Sell |
233,079
-9,097
| -4% | -$454K | 0.03% | 508 |
|
|
2018
Q4 | $10.9M | Buy |
242,176
+241,981
| +124,093% | +$10.8M | 0.03% | 460 |
|
|
2018
Q3 | $12K | Sell |
195
-31
| -14% | -$1.91K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $16K | Buy |
226
+30
| +15% | +$2.12K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $12K | Buy |
196
+10
| +5% | +$612 | ﹤0.01% | 1854 |
|
|
2017
Q4 | $14K | Sell |
186
-5
| -3% | -$376 | ﹤0.01% | 1825 |
|
|
2017
Q3 | $13K | Buy |
+191
| New | +$13K | ﹤0.01% | 1807 |
|