Franklin Resources’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 |
-325,935
| Closed | -$42.8M | – | 2992 |
|
|
2024
Q1 | $42.8M | Sell |
325,935
-376,678
| -54% | -$49.5M | 0.01% | 624 |
|
|
2023
Q4 | $59.5M | Sell |
702,613
-530,600
| -43% | -$44.9M | 0.03% | 454 |
|
|
2023
Q3 | $115M | Buy |
1,233,213
+11,122
| +0.9% | +$1.04M | 0.06% | 330 |
|
|
2023
Q2 | $125M | Buy |
1,222,091
+127,318
| +12% | +$13M | 0.06% | 324 |
|
|
2023
Q1 | $99.4M | Buy |
1,094,773
+194,110
| +22% | +$17.6M | 0.05% | 367 |
|
|
2022
Q4 | $72.6M | Buy |
900,663
+369,810
| +70% | +$29.8M | 0.04% | 432 |
|
|
2022
Q3 | $37.8M | Buy |
530,853
+86,500
| +19% | +$6.17M | 0.02% | 607 |
|
|
2022
Q2 | $34.1M | Sell |
444,353
-386,871
| -47% | -$29.7M | 0.02% | 654 |
|
|
2022
Q1 | $73.9M | Sell |
831,224
-196,908
| -19% | -$17.5M | 0.03% | 500 |
|
|
2021
Q4 | $121M | Buy |
1,028,132
+117,959
| +13% | +$13.9M | 0.04% | 418 |
|
|
2021
Q3 | $96.6M | Buy |
910,173
+264,088
| +41% | +$28M | 0.04% | 479 |
|
|
2021
Q2 | $72.2M | Buy |
646,085
+186,333
| +41% | +$20.8M | 0.03% | 539 |
|
|
2021
Q1 | $53M | Sell |
459,752
-5,827
| -1% | -$672K | 0.02% | 598 |
|
|
2020
Q4 | $45.8M | Sell |
465,579
-381
| -0.1% | -$37.5K | 0.02% | 621 |
|
|
2020
Q3 | $45.9M | Buy |
465,960
+926
| +0.2% | +$91.1K | 0.02% | 570 |
|
|
2020
Q2 | $39.2M | Buy |
+465,034
| New | +$39.2M | 0.02% | 590 |
|
|
2018
Q4 | – | Sell |
-3,232
| Closed | -$207K | – | 1537 |
|
|
2018
Q3 | $207K | Buy |
+3,232
| New | +$207K | ﹤0.01% | 1489 |
|