London Company of Virginia’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 |
-382,841
| Closed | -$50.3M | – | 176 |
|
|
2024
Q1 | $50.3M | Buy |
382,841
+48,680
| +15% | +$6.4M | 0.27% | 76 |
|
|
2023
Q4 | $28.3M | Buy |
334,161
+1,464
| +0.4% | +$124K | 0.16% | 90 |
|
|
2023
Q3 | $31M | Buy |
332,697
+3,489
| +1% | +$325K | 0.19% | 86 |
|
|
2023
Q2 | $33.7M | Buy |
329,208
+2,420
| +0.7% | +$248K | 0.19% | 83 |
|
|
2023
Q1 | $29.7M | Buy |
326,788
+4,072
| +1% | +$370K | 0.17% | 82 |
|
|
2022
Q4 | $26M | Sell |
322,716
-16,677
| -5% | -$1.34M | 0.15% | 84 |
|
|
2022
Q3 | $24.2M | Sell |
339,393
-4,060
| -1% | -$289K | 0.15% | 85 |
|
|
2022
Q2 | $26.4M | Buy |
343,453
+114,448
| +50% | +$8.79M | 0.16% | 85 |
|
|
2022
Q1 | $20.4M | Sell |
229,005
-26,274
| -10% | -$2.34M | 0.11% | 92 |
|
|
2021
Q4 | $30.1M | Sell |
255,279
-14,365
| -5% | -$1.69M | 0.15% | 89 |
|
|
2021
Q3 | $28.6M | Sell |
269,644
-8,751
| -3% | -$929K | 0.16% | 86 |
|
|
2021
Q2 | $31.1M | Sell |
278,395
-10,090
| -3% | -$1.13M | 0.17% | 85 |
|
|
2021
Q1 | $33.2M | Sell |
288,485
-3,908
| -1% | -$450K | 0.19% | 84 |
|
|
2020
Q4 | $28.8M | Sell |
292,393
-12,733
| -4% | -$1.25M | 0.18% | 82 |
|
|
2020
Q3 | $30M | Sell |
305,126
-12,046
| -4% | -$1.19M | 0.21% | 79 |
|
|
2020
Q2 | $24.7M | Sell |
317,172
-8,199
| -3% | -$638K | 0.19% | 77 |
|
|
2020
Q1 | $15.4M | Sell |
325,371
-10,868
| -3% | -$516K | 0.15% | 90 |
|
|
2019
Q4 | $24.3M | Sell |
336,239
-6,667
| -2% | -$481K | 0.19% | 89 |
|
|
2019
Q3 | $19.9M | Sell |
342,906
-10,323
| -3% | -$599K | 0.16% | 93 |
|
|
2019
Q2 | $18.6M | Sell |
353,229
-13,773
| -4% | -$726K | 0.16% | 98 |
|
|
2019
Q1 | $18.3M | Buy |
367,002
+53,532
| +17% | +$2.67M | 0.16% | 95 |
|
|
2018
Q4 | $14.1M | Sell |
313,470
-109,638
| -26% | -$4.91M | 0.13% | 99 |
|
|
2018
Q3 | $27.1M | Sell |
423,108
-81,972
| -16% | -$5.25M | 0.21% | 90 |
|
|
2018
Q2 | $36.3M | Buy |
+505,080
| New | +$36.3M | 0.3% | 83 |
|