Principal Financial Group’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 |
-18,728
| Closed | -$2.46M | – | 2505 |
|
|
2024
Q1 | $2.46M | Buy |
18,728
+8,508
| +83% | +$1.12M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $865K | Buy |
10,220
+2,602
| +34% | +$220K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $710K | Buy |
7,618
+1,586
| +26% | +$148K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $618K | Buy |
6,032
+3,580
| +146% | +$367K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $223K | Sell |
2,452
-241
| -9% | -$21.9K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $217K | Sell |
2,693
-507
| -16% | -$40.9K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $228K | Sell |
3,200
-301
| -9% | -$21.4K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $269K | Sell |
3,501
-385,736
| -99% | -$29.6M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $34.6M | Buy |
389,237
+684
| +0.2% | +$60.8K | 0.02% | 595 |
|
|
2021
Q4 | $45.8M | Sell |
388,553
-44,820
| -10% | -$5.29M | 0.03% | 495 |
|
|
2021
Q3 | $46M | Buy |
433,373
+50,555
| +13% | +$5.37M | 0.03% | 469 |
|
|
2021
Q2 | $42.8M | Buy |
382,818
+39,769
| +12% | +$4.45M | 0.03% | 512 |
|
|
2021
Q1 | $39.5M | Buy |
343,049
+22,550
| +7% | +$2.6M | 0.03% | 517 |
|
|
2020
Q4 | $31.5M | Buy |
320,499
+73,331
| +30% | +$7.21M | 0.02% | 540 |
|
|
2020
Q3 | $24.3M | Buy |
247,168
+243,144
| +6,042% | +$23.9M | 0.02% | 577 |
|
|
2020
Q2 | $313K | Buy |
+4,024
| New | +$313K | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-4,224
| Closed | -$305K | – | 2266 |
|
|
2019
Q4 | $305K | Buy |
+4,224
| New | +$305K | ﹤0.01% | 2053 |
|
|
2019
Q3 | – | Sell |
-4,237
| Closed | -$223K | – | 2269 |
|
|
2019
Q2 | $223K | Sell |
4,237
-709
| -14% | -$37.3K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $247K | Buy |
4,946
+46
| +0.9% | +$2.3K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $220K | Buy |
4,900
+589
| +14% | +$26.4K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $276K | Buy |
4,311
+1,218
| +39% | +$78K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $222K | Buy |
+3,093
| New | +$222K | ﹤0.01% | 2141 |
|
|
2018
Q1 | – | Sell |
-3,543
| Closed | -$263K | – | 2250 |
|
|
2017
Q4 | $263K | Sell |
3,543
-1,608
| -31% | -$119K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $356K | Sell |
5,151
-1,146
| -18% | -$79.2K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $475K | Buy |
6,297
+1,994
| +46% | +$150K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $341K | Sell |
4,303
-2,168
| -34% | -$172K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $426K | Buy |
6,471
+2,360
| +57% | +$155K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $256K | Sell |
4,111
-1,850
| -31% | -$115K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $394K | Buy |
5,961
+1,916
| +47% | +$127K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $265K | Buy |
4,045
+83
| +2% | +$5.44K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $243K | Buy |
3,962
+81
| +2% | +$4.97K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $235K | Sell |
3,881
-1,447
| -27% | -$87.6K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $374K | Buy |
5,328
+1,175
| +28% | +$82.5K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $279K | Sell |
4,153
-1,186
| -22% | -$79.7K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $328K | Buy |
5,339
+464
| +10% | +$28.5K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $270K | Hold |
4,875
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q2 | $274K | Buy |
+4,875
| New | +$274K | ﹤0.01% | 1992 |
|