Fuller & Thaler 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 |
-512,107
| Closed | -$67.3M | – | 598 |
|
|
2024
Q1 | $67.3M | Buy |
512,107
+220,367
| +76% | +$29M | 0.29% | 118 |
|
|
2023
Q4 | $24.7M | Sell |
291,740
-65,955
| -18% | -$5.58M | 0.13% | 180 |
|
|
2023
Q3 | $33.3M | Sell |
357,695
-1,481
| -0.4% | -$138K | 0.19% | 150 |
|
|
2023
Q2 | $36.8M | Buy |
359,176
+13,860
| +4% | +$1.42M | 0.21% | 143 |
|
|
2023
Q1 | $31.3M | Buy |
345,316
+102,237
| +42% | +$9.28M | 0.18% | 151 |
|
|
2022
Q4 | $19.6M | Buy |
243,079
+8,643
| +4% | +$697K | 0.12% | 162 |
|
|
2022
Q3 | $16.7M | Sell |
234,436
-329,227
| -58% | -$23.5M | 0.12% | 170 |
|
|
2022
Q2 | $43.3M | Sell |
563,663
-43,416
| -7% | -$3.34M | 0.3% | 111 |
|
|
2022
Q1 | $54M | Buy |
607,079
+113,896
| +23% | +$10.1M | 0.32% | 107 |
|
|
2021
Q4 | $58.2M | Sell |
493,183
-100,630
| -17% | -$11.9M | 0.34% | 100 |
|
|
2021
Q3 | $63M | Buy |
593,813
+1,154
| +0.2% | +$122K | 0.41% | 82 |
|
|
2021
Q2 | $66.3M | Buy |
592,659
+107,149
| +22% | +$12M | 0.43% | 79 |
|
|
2021
Q1 | $56M | Buy |
485,510
+41,910
| +9% | +$4.83M | 0.39% | 86 |
|
|
2020
Q4 | $43.6M | Buy |
443,600
+107,863
| +32% | +$10.6M | 0.4% | 90 |
|
|
2020
Q3 | $33M | Buy |
335,737
+119,667
| +55% | +$11.8M | 0.42% | 79 |
|
|
2020
Q2 | $16.8M | Buy |
216,070
+19,171
| +10% | +$1.49M | 0.22% | 122 |
|
|
2020
Q1 | $9.34M | Buy |
196,899
+20,192
| +11% | +$958K | 0.16% | 136 |
|
|
2019
Q4 | $12.8M | Sell |
176,707
-19,109
| -10% | -$1.38M | 0.14% | 149 |
|
|
2019
Q3 | $11.4M | Sell |
195,816
-126,496
| -39% | -$7.34M | 0.13% | 147 |
|
|
2019
Q2 | $17M | Buy |
322,312
+78,393
| +32% | +$4.13M | 0.2% | 127 |
|
|
2019
Q1 | $12.2M | Buy |
243,919
+33,826
| +16% | +$1.69M | 0.15% | 136 |
|
|
2018
Q4 | $9.42M | Buy |
210,093
+55,735
| +36% | +$2.5M | 0.14% | 136 |
|
|
2018
Q3 | $9.89M | Buy |
+154,358
| New | +$9.89M | 0.1% | 157 |
|