Northern 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 |
-211,876
| Closed | -$27.9M | – | 4506 |
|
|
2024
Q1 | $27.9M | Sell |
211,876
-7,081
| -3% | -$931K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $18.5M | Sell |
218,957
-4,122
| -2% | -$349K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $20.8M | Sell |
223,079
-454
| -0.2% | -$42.3K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $22.9M | Sell |
223,533
-279
| -0.1% | -$28.6K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $20.3M | Buy |
223,812
+2,793
| +1% | +$254K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $17.8M | Buy |
221,019
+1,839
| +0.8% | +$148K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $15.6M | Sell |
219,180
-6,562
| -3% | -$468K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $17.3M | Sell |
225,742
-19,444
| -8% | -$1.49M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $21.8M | Sell |
245,186
-11,215
| -4% | -$997K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $30.2M | Sell |
256,401
-6,108
| -2% | -$720K | 0.01% | 1482 |
|
|
2021
Q3 | $27.9M | Sell |
262,509
-9,640
| -4% | -$1.02M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $30.4M | Sell |
272,149
-9,067
| -3% | -$1.01M | 0.01% | 1585 |
|
|
2021
Q1 | $32.4M | Sell |
281,216
-22,128
| -7% | -$2.55M | 0.01% | 1478 |
|
|
2020
Q4 | $29.8M | Sell |
303,344
-8,672
| -3% | -$853K | 0.01% | 1505 |
|
|
2020
Q3 | $30.7M | Sell |
312,016
-19,745
| -6% | -$1.94M | 0.01% | 1281 |
|
|
2020
Q2 | $25.8M | Buy |
331,761
+6,085
| +2% | +$473K | 0.01% | 1403 |
|
|
2020
Q1 | $15.5M | Buy |
325,676
+3,503
| +1% | +$166K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $23.3M | Sell |
322,173
-24,419
| -7% | -$1.76M | 0.01% | 1618 |
|
|
2019
Q3 | $20.1M | Sell |
346,592
-1,723
| -0.5% | -$99.9K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $18.4M | Sell |
348,315
-1,055
| -0.3% | -$55.6K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $17.4M | Buy |
349,370
+1,181
| +0.3% | +$58.9K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $15.6M | Sell |
348,189
-17,368
| -5% | -$779K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $23.4M | Sell |
365,557
-17,865
| -5% | -$1.15M | 0.01% | 1667 |
|
|
2018
Q2 | $27.6M | Sell |
383,422
-2,828
| -0.7% | -$203K | 0.01% | 1517 |
|
|
2018
Q1 | $23.7M | Sell |
386,250
-89
| -0% | -$5.46K | 0.01% | 1554 |
|
|
2017
Q4 | $28.6M | Sell |
386,339
-23,547
| -6% | -$1.75M | 0.01% | 1430 |
|
|
2017
Q3 | $28.4M | Sell |
409,886
-6,215
| -1% | -$430K | 0.01% | 1444 |
|
|
2017
Q2 | $31.4M | Buy |
416,101
+9,610
| +2% | +$726K | 0.01% | 1326 |
|
|
2017
Q1 | $32.2M | Buy |
406,491
+2,154
| +0.5% | +$171K | 0.01% | 1275 |
|
|
2016
Q4 | $26.6M | Sell |
404,337
-46,189
| -10% | -$3.04M | 0.01% | 1393 |
|
|
2016
Q3 | $28M | Buy |
450,526
+4,139
| +0.9% | +$257K | 0.01% | 1312 |
|
|
2016
Q2 | $29.5M | Sell |
446,387
-29,624
| -6% | -$1.96M | 0.01% | 1195 |
|
|
2016
Q1 | $30.7M | Buy |
476,011
+34,921
| +8% | +$2.25M | 0.01% | 1146 |
|
|
2015
Q4 | $27M | Buy |
441,090
+15,600
| +4% | +$955K | 0.01% | 1257 |
|
|
2015
Q3 | $25.8M | Buy |
425,490
+28,612
| +7% | +$1.73M | 0.01% | 1305 |
|
|
2015
Q2 | $27.8M | Buy |
396,878
+1,078
| +0.3% | +$75.6K | 0.01% | 1310 |
|
|
2015
Q1 | $26.6M | Sell |
395,800
-11,724
| -3% | -$789K | 0.01% | 1356 |
|
|
2014
Q4 | $25M | Buy |
407,524
+13,386
| +3% | +$823K | 0.01% | 1362 |
|
|
2014
Q3 | $21.8M | Buy |
394,138
+308,994
| +363% | +$17.1M | 0.01% | 1440 |
|
|
2014
Q2 | $4.79M | Buy |
85,144
+54,754
| +180% | +$3.08M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.72M | Buy |
30,390
+807
| +3% | +$45.6K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $1.78M | Buy |
+29,583
| New | +$1.78M | ﹤0.01% | 3211 |
|