Geode Capital 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 |
-472,334
| Closed | -$62.1M | – | 4666 |
|
|
2024
Q1 | $62.1M | Buy |
472,334
+8,537
| +2% | +$1.12M | 0.01% | 1204 |
|
|
2023
Q4 | $39.3M | Buy |
463,797
+21,614
| +5% | +$1.83M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $41.2M | Buy |
442,183
+16,914
| +4% | +$1.58M | ﹤0.01% | 1355 |
|
|
2023
Q2 | $43.6M | Buy |
425,269
+15,076
| +4% | +$1.54M | 0.01% | 1347 |
|
|
2023
Q1 | $37.2M | Buy |
410,193
+16,182
| +4% | +$1.47M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $31.8M | Buy |
394,011
+15,396
| +4% | +$1.24M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $27M | Sell |
378,615
-4,684
| -1% | -$334K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $29.4M | Sell |
383,299
-20,518
| -5% | -$1.58M | ﹤0.01% | 1486 |
|
|
2022
Q1 | $35.9M | Buy |
403,817
+13,915
| +4% | +$1.24M | ﹤0.01% | 1485 |
|
|
2021
Q4 | $46M | Buy |
389,902
+7,033
| +2% | +$830K | 0.01% | 1369 |
|
|
2021
Q3 | $40.6M | Sell |
382,869
-19,738
| -5% | -$2.09M | 0.01% | 1443 |
|
|
2021
Q2 | $45M | Buy |
402,607
+19,337
| +5% | +$2.16M | 0.01% | 1395 |
|
|
2021
Q1 | $44.2M | Buy |
383,270
+24,979
| +7% | +$2.88M | 0.01% | 1323 |
|
|
2020
Q4 | $35.2M | Buy |
358,291
+22,899
| +7% | +$2.25M | 0.01% | 1362 |
|
|
2020
Q3 | $33M | Sell |
335,392
-6,583
| -2% | -$648K | 0.01% | 1162 |
|
|
2020
Q2 | $26.6M | Sell |
341,975
-565
| -0.2% | -$43.9K | 0.01% | 1286 |
|
|
2020
Q1 | $16.3M | Buy |
342,540
+21,971
| +7% | +$1.04M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $23.1M | Buy |
320,569
+201
| +0.1% | +$14.5K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $18.6M | Sell |
320,368
-3,328
| -1% | -$193K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $17.1M | Sell |
323,696
-119
| -0% | -$6.27K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $16.2M | Buy |
323,815
+23,440
| +8% | +$1.17M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $13.5M | Buy |
300,375
+19,388
| +7% | +$869K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $18M | Buy |
280,987
+27,271
| +11% | +$1.75M | 0.01% | 1485 |
|
|
2018
Q2 | $18.2M | Buy |
253,716
+8,264
| +3% | +$594K | 0.01% | 1427 |
|
|
2018
Q1 | $15.1M | Buy |
245,452
+4,870
| +2% | +$299K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $17.8M | Sell |
240,582
-1,810
| -0.7% | -$134K | 0.01% | 1342 |
|
|
2017
Q3 | $16.8M | Buy |
242,392
+5,119
| +2% | +$354K | 0.01% | 1378 |
|
|
2017
Q2 | $17.9M | Buy |
237,273
+4,229
| +2% | +$319K | 0.01% | 1264 |
|
|
2017
Q1 | $18.5M | Buy |
233,044
+19,428
| +9% | +$1.54M | 0.01% | 1216 |
|
|
2016
Q4 | $14.1M | Buy |
213,616
+19,058
| +10% | +$1.25M | 0.01% | 1356 |
|
|
2016
Q3 | $12.1M | Buy |
194,558
+2,576
| +1% | +$160K | 0.01% | 1372 |
|
|
2016
Q2 | $12.7M | Buy |
191,982
+5,002
| +3% | +$331K | 0.01% | 1255 |
|
|
2016
Q1 | $12.2K | Buy |
186,980
+7,871
| +4% | +$516 | 0.01% | 1252 |
|
|
2015
Q4 | $11M | Buy |
179,109
+27,373
| +18% | +$1.68M | 0.01% | 1318 |
|
|
2015
Q3 | $9.19M | Buy |
151,736
+20,846
| +16% | +$1.26M | 0.01% | 1402 |
|
|
2015
Q2 | $9.18M | Buy |
130,890
+1,272
| +1% | +$89.2K | 0.01% | 1470 |
|
|
2015
Q1 | $8.72M | Buy |
129,618
+25,466
| +24% | +$1.71M | 0.01% | 1495 |
|
|
2014
Q4 | $6.4M | Buy |
104,152
+3,532
| +4% | +$217K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $5.57M | Buy |
100,620
+769
| +0.8% | +$42.6K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $5.62M | Buy |
99,851
+24,442
| +32% | +$1.37M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $4.26M | Buy |
75,409
+12,747
| +20% | +$720K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $3.76M | Buy |
+62,662
| New | +$3.76M | ﹤0.01% | 1915 |
|