Glenmede Trust’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 |
-133,826
| Closed | -$17.6M | – | 1439 |
|
|
2024
Q1 | $17.6M | Sell |
133,826
-490
| -0.4% | -$64.4K | 0.09% | 239 |
|
|
2023
Q4 | $11.4M | Sell |
134,316
-6,494
| -5% | -$550K | 0.06% | 331 |
|
|
2023
Q3 | $13.1M | Sell |
140,810
-2,212
| -2% | -$206K | 0.08% | 276 |
|
|
2023
Q2 | $13.1M | Buy |
143,022
+276
| +0.2% | +$25.2K | 0.07% | 278 |
|
|
2023
Q1 | $13M | Buy |
142,746
+1,760
| +1% | +$160K | 0.07% | 282 |
|
|
2022
Q4 | $11.4M | Sell |
140,986
-17,051
| -11% | -$1.37M | 0.07% | 309 |
|
|
2022
Q3 | $11.3M | Sell |
158,037
-18,728
| -11% | -$1.33M | 0.07% | 293 |
|
|
2022
Q2 | $13.6M | Sell |
176,765
-18,515
| -9% | -$1.42M | 0.08% | 280 |
|
|
2022
Q1 | $17.4M | Sell |
195,280
-1,486
| -0.8% | -$132K | 0.09% | 281 |
|
|
2021
Q4 | $23.2M | Sell |
196,766
-1,657
| -0.8% | -$195K | 0.11% | 215 |
|
|
2021
Q3 | $21.1M | Sell |
198,423
-2,088
| -1% | -$222K | 0.11% | 218 |
|
|
2021
Q2 | $22.4M | Sell |
200,511
-476
| -0.2% | -$53.2K | 0.12% | 202 |
|
|
2021
Q1 | $23.2M | Sell |
200,987
-53,334
| -21% | -$6.15M | 0.12% | 190 |
|
|
2020
Q4 | $25M | Sell |
254,321
-19,688
| -7% | -$1.94M | 0.14% | 183 |
|
|
2020
Q3 | $27M | Sell |
274,009
-42,705
| -13% | -$4.2M | 0.16% | 151 |
|
|
2020
Q2 | $24.6M | Sell |
316,714
-87,037
| -22% | -$6.77M | 0.15% | 157 |
|
|
2020
Q1 | $29.2M | Hold |
403,751
| – | – | 0.13% | 212 |
|
|
2019
Q4 | $29.2M | Sell |
403,751
-53,052
| -12% | -$3.83M | 0.13% | 212 |
|
|
2019
Q3 | $26.5K | Sell |
456,803
-64,065
| -12% | -$3.72K | 0.12% | 229 |
|
|
2019
Q2 | $27.4K | Sell |
520,868
-99,842
| -16% | -$5.26K | 0.12% | 244 |
|
|
2019
Q1 | $31K | Buy |
620,710
+114,095
| +23% | +$5.69K | 0.14% | 228 |
|
|
2018
Q4 | $22.7K | Sell |
506,615
-104,208
| -17% | -$4.67K | 0.11% | 259 |
|
|
2018
Q3 | $39.2M | Buy |
610,823
+472
| +0.1% | +$30.3K | 0.16% | 210 |
|
|
2018
Q2 | $43.9M | Buy |
610,351
+34,793
| +6% | +$2.5M | 0.19% | 172 |
|
|
2018
Q1 | $42.7M | Hold |
575,558
| – | – | 0.18% | 174 |
|
|
2017
Q4 | $42.7M | Sell |
575,558
-8,862
| -2% | -$657K | 0.18% | 174 |
|
|
2017
Q3 | $40.4M | Buy |
584,420
+111,366
| +24% | +$7.71M | 0.18% | 176 |
|
|
2017
Q2 | $37.4M | Hold |
473,054
| – | – | 0.18% | 173 |
|
|
2017
Q1 | $37.4M | Buy |
473,054
+366,759
| +345% | +$29M | 0.18% | 173 |
|
|
2016
Q4 | $6.99M | Buy |
+106,295
| New | +$6.99M | 0.04% | 414 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2790 |
|
|
2015
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2413 |
|