Great Lakes Advisors’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
Q1 | – | Sell |
-29,985
| Closed | -$2.54M | – | 865 |
|
|
2023
Q4 | $2.54M | Sell |
29,985
-13,687
| -31% | -$1.16M | 0.02% | 435 |
|
|
2023
Q3 | $4.07M | Buy |
43,672
+3,513
| +9% | +$327K | 0.04% | 349 |
|
|
2023
Q2 | $4.11M | Sell |
40,159
-7,605
| -16% | -$779K | 0.04% | 363 |
|
|
2023
Q1 | $4.34M | Buy |
+47,764
| New | +$4.34M | 0.04% | 389 |
|
|
2019
Q1 | – | Sell |
-71,001
| Closed | -$3.18M | – | 611 |
|
|
2018
Q4 | $3.18M | Buy |
71,001
+11,161
| +19% | +$500K | 0.08% | 258 |
|
|
2018
Q3 | $3.84M | Sell |
59,840
-5,576
| -9% | -$357K | 0.08% | 235 |
|
|
2018
Q2 | $4.7M | Buy |
65,416
+1,749
| +3% | +$126K | 0.11% | 197 |
|
|
2018
Q1 | $3.91M | Buy |
63,667
+19,249
| +43% | +$1.18M | 0.09% | 216 |
|
|
2017
Q4 | $3.29M | Buy |
44,418
+6,543
| +17% | +$485K | 0.07% | 234 |
|
|
2017
Q3 | $2.62M | Buy |
37,875
+2,461
| +7% | +$170K | 0.06% | 259 |
|
|
2017
Q2 | $2.67M | Buy |
35,414
+6,597
| +23% | +$498K | 0.07% | 245 |
|
|
2017
Q1 | $2.28M | Buy |
28,817
+4,037
| +16% | +$320K | 0.06% | 251 |
|
|
2016
Q4 | $1.63M | Sell |
24,780
-205
| -0.8% | -$13.5K | 0.04% | 290 |
|
|
2016
Q3 | $1.55M | Buy |
24,985
+7,126
| +40% | +$443K | 0.04% | 300 |
|
|
2016
Q2 | $1.18M | Buy |
+17,859
| New | +$1.18M | 0.03% | 332 |
|