Raymond James & Associates’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 |
-7,269
| Closed | -$956K | – | 4119 |
|
|
2024
Q1 | $956K | Sell |
7,269
-4,697
| -39% | -$529K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $1.01M | Sell |
11,966
-5,774
| -33% | -$500K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.65M | Sell |
17,740
-2,788
| -14% | -$280K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $2.1M | Sell |
20,528
-219
| -1% | -$20.5K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.88M | Buy |
20,747
+205
| +1% | +$18.1K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $1.66M | Buy |
20,542
+2,192
| +12% | +$162K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $1.31M | Sell |
18,350
-2,165
| -11% | -$180K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $1.58M | Buy |
20,515
+625
| +3% | +$51.3K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $1.77M | Buy |
19,890
+1,081
| +6% | +$107K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $2.22M | Sell |
18,809
-268
| -1% | -$30.7K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $2.02M | Buy |
19,077
+1,093
| +6% | +$124K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $2.01M | Buy |
17,984
+1,584
| +10% | +$191K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $1.89M | Buy |
16,400
+9,999
| +156% | +$1.09M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $629K | Buy |
6,401
+1,890
| +42% | +$184K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $444K | Sell |
4,511
-474
| -10% | -$42.1K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $388K | Buy |
4,985
+476
| +11% | +$28.9K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $214K | Buy |
4,509
+1,028
| +30% | +$72.7K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $251K | Buy |
+3,481
| New | +$229K | ﹤0.01% | 3194 |
|
|
2017
Q3 | – | Sell |
-3,206
| Closed | -$242K | – | 3506 |
|
|
2017
Q2 | $242K | Buy |
+3,206
| New | +$246K | ﹤0.01% | 2871 |
|
Other funds holding DOOR
Raymond James & Associates's DOOR Position: Q2 2024 in Review
Raymond James & Associates sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 7,269 shares — an estimated $956K sold.
Raymond James & Associates first reported a position in DOOR in Q2 2017 and held it in 19 quarters. The position peaked at $2.22M in Q4 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Raymond James & Associates reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Raymond James & Associates sold 7,269 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $956K.
- Raymond James & Associates first reported a position in MASONITE INTERNATIONAL CORP in Q2 2017 and held it in 19 quarters.
- Raymond James & Associates's MASONITE INTERNATIONAL CORP position peaked at $2.22M in Q4 2021.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.