Speece Thorson Capital Group’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 |
-9,829
| Closed | -$1.29M | – | 43 |
|
|
2024
Q1 | $1.29M | Sell |
9,829
-330
| -3% | -$37.2K | 0.25% | 41 |
|
|
2023
Q4 | $860K | Sell |
10,159
-140,840
| -93% | -$12.2M | 0.18% | 40 |
|
|
2023
Q3 | $14.1M | Sell |
150,999
-167
| -0.1% | -$16.8K | 3.1% | 10 |
|
|
2023
Q2 | $15.5M | Sell |
151,166
-21,397
| -12% | -$2M | 3.17% | 10 |
|
|
2023
Q1 | $15.7M | Sell |
172,563
-1,715
| -1% | -$151K | 3.3% | 8 |
|
|
2022
Q4 | $14M | Hold |
174,278
| – | – | 3.01% | 12 |
|
|
2022
Q3 | $12.4M | Buy |
174,278
+5,560
| +3% | +$462K | 2.83% | 13 |
|
|
2022
Q2 | $13M | Buy |
168,718
+4,028
| +2% | +$331K | 3.06% | 10 |
|
|
2022
Q1 | $14.6M | Buy |
164,690
+10,606
| +7% | +$1.05M | 3.13% | 9 |
|
|
2021
Q4 | $18.2M | Buy |
154,084
+542
| +0.4% | +$62K | 3.47% | 10 |
|
|
2021
Q3 | $16.3M | Buy |
153,542
+20,488
| +15% | +$2.33M | 3.41% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
133,054
-655
| -0.5% | -$79.1K | 3.11% | 14 |
|
|
2021
Q1 | $15.4M | Sell |
133,709
-758
| -0.6% | -$82.3K | 3.24% | 14 |
|
|
2020
Q4 | $13.2M | Sell |
134,467
-2,009
| -1% | -$195K | 3.14% | 14 |
|
|
2020
Q3 | $13.4M | Sell |
136,476
-14,469
| -10% | -$1.28M | 3.56% | 11 |
|
|
2020
Q2 | $11.7M | Buy |
150,945
+4,721
| +3% | +$286K | 3.38% | 11 |
|
|
2020
Q1 | $6.94M | Sell |
146,224
-43,090
| -23% | -$3.05M | 2.39% | 22 |
|
|
2019
Q4 | $13.7M | Sell |
189,314
-1,495
| -0.8% | -$98.3K | 3.54% | 12 |
|
|
2019
Q3 | $11.1M | Buy |
190,809
+33,620
| +21% | +$1.78M | 2.96% | 14 |
|
|
2019
Q2 | $8.28M | Buy |
157,189
+1,391
| +0.9% | +$72K | 2.21% | 23 |
|
|
2019
Q1 | $7.77M | Sell |
155,798
-3,059
| -2% | -$163K | 2.14% | 23 |
|
|
2018
Q4 | $7.12M | Buy |
158,857
+3,128
| +2% | +$169K | 2.13% | 23 |
|
|
2018
Q3 | $9.98M | Buy |
155,729
+90,736
| +140% | +$6.19M | 2.32% | 24 |
|
|
2018
Q2 | $4.67M | Buy |
+64,993
| New | +$4.26M | 0.98% | 40 |
|
Other funds holding DOOR
Speece Thorson Capital Group's DOOR Position: Q2 2024 in Review
Speece Thorson Capital Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 9,829 shares — an estimated $1.29M sold.
Speece Thorson Capital Group first reported a position in DOOR in Q2 2018 and held it in 24 quarters. The position peaked at $18.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Speece Thorson Capital Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Speece Thorson Capital Group sold 9,829 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $1.29M.
- Speece Thorson Capital Group first reported a position in MASONITE INTERNATIONAL CORP in Q2 2018 and held it in 24 quarters.
- Speece Thorson Capital Group's MASONITE INTERNATIONAL CORP position peaked at $18.2M in Q4 2021.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Speece Thorson Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.