London Company of Virginia’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,841
| Closed | -$50.3M | – | 176 |
|
|
2024
Q1 | $50.3M | Buy |
382,841
+48,680
| +15% | +$5.48M | 0.27% | 76 |
|
|
2023
Q4 | $28.3M | Buy |
334,161
+1,464
| +0.4% | +$127K | 0.16% | 90 |
|
|
2023
Q3 | $31M | Buy |
332,697
+3,489
| +1% | +$351K | 0.19% | 86 |
|
|
2023
Q2 | $33.7M | Buy |
329,208
+2,420
| +0.7% | +$227K | 0.19% | 83 |
|
|
2023
Q1 | $29.7M | Buy |
326,788
+4,072
| +1% | +$359K | 0.17% | 82 |
|
|
2022
Q4 | $26M | Sell |
322,716
-16,677
| -5% | -$1.23M | 0.15% | 84 |
|
|
2022
Q3 | $24.2M | Sell |
339,393
-4,060
| -1% | -$337K | 0.15% | 85 |
|
|
2022
Q2 | $26.4M | Buy |
343,453
+114,448
| +50% | +$9.4M | 0.16% | 85 |
|
|
2022
Q1 | $20.4M | Sell |
229,005
-26,274
| -10% | -$2.6M | 0.11% | 92 |
|
|
2021
Q4 | $30.1M | Sell |
255,279
-14,365
| -5% | -$1.64M | 0.15% | 89 |
|
|
2021
Q3 | $28.6M | Sell |
269,644
-8,751
| -3% | -$995K | 0.16% | 86 |
|
|
2021
Q2 | $31.1M | Sell |
278,395
-10,090
| -3% | -$1.22M | 0.17% | 85 |
|
|
2021
Q1 | $33.2M | Sell |
288,485
-3,908
| -1% | -$424K | 0.19% | 84 |
|
|
2020
Q4 | $28.8M | Sell |
292,393
-12,733
| -4% | -$1.24M | 0.18% | 82 |
|
|
2020
Q3 | $30M | Sell |
305,126
-12,046
| -4% | -$1.07M | 0.21% | 79 |
|
|
2020
Q2 | $24.7M | Sell |
317,172
-8,199
| -3% | -$497K | 0.19% | 77 |
|
|
2020
Q1 | $15.4M | Sell |
325,371
-10,868
| -3% | -$769K | 0.15% | 90 |
|
|
2019
Q4 | $24.3M | Sell |
336,239
-6,667
| -2% | -$438K | 0.19% | 89 |
|
|
2019
Q3 | $19.9M | Sell |
342,906
-10,323
| -3% | -$548K | 0.16% | 93 |
|
|
2019
Q2 | $18.6M | Sell |
353,229
-13,773
| -4% | -$713K | 0.16% | 98 |
|
|
2019
Q1 | $18.3M | Buy |
367,002
+53,532
| +17% | +$2.85M | 0.16% | 95 |
|
|
2018
Q4 | $14.1M | Sell |
313,470
-109,638
| -26% | -$5.93M | 0.13% | 99 |
|
|
2018
Q3 | $27.1M | Sell |
423,108
-81,972
| -16% | -$5.59M | 0.21% | 90 |
|
|
2018
Q2 | $36.3M | Buy |
+505,080
| New | +$33.1M | 0.3% | 83 |
|
Other funds holding DOOR
London Company of Virginia's DOOR Position: Q2 2024 in Review
London Company of Virginia sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 382,841 shares — an estimated $50.3M sold.
London Company of Virginia first reported a position in DOOR in Q2 2018 and held it in 24 quarters. The position peaked at $50.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- London Company of Virginia reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- London Company of Virginia sold 382,841 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $50.3M.
- London Company of Virginia first reported a position in MASONITE INTERNATIONAL CORP in Q2 2018 and held it in 24 quarters.
- London Company of Virginia's MASONITE INTERNATIONAL CORP position peaked at $50.3M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.