STCG
DOOR
Speece Thorson Capital Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,829
| Closed | -$1.29M | – | 43 |
|
|
2024
Q1 | $1.29M | Sell |
9,829
-330
| -3% | -$43.4K | 0.25% | 41 |
|
|
2023
Q4 | $860K | Sell |
10,159
-140,840
| -93% | -$11.9M | 0.18% | 40 |
|
|
2023
Q3 | $14.1M | Sell |
150,999
-167
| -0.1% | -$15.6K | 3.1% | 10 |
|
|
2023
Q2 | $15.5M | Sell |
151,166
-21,397
| -12% | -$2.19M | 3.17% | 10 |
|
|
2023
Q1 | $15.7M | Sell |
172,563
-1,715
| -1% | -$156K | 3.3% | 8 |
|
|
2022
Q4 | $14M | Hold |
174,278
| – | – | 3.01% | 12 |
|
|
2022
Q3 | $12.4M | Buy |
174,278
+5,560
| +3% | +$396K | 2.83% | 13 |
|
|
2022
Q2 | $13M | Buy |
168,718
+4,028
| +2% | +$309K | 3.06% | 10 |
|
|
2022
Q1 | $14.6M | Buy |
164,690
+10,606
| +7% | +$943K | 3.13% | 9 |
|
|
2021
Q4 | $18.2M | Buy |
154,084
+542
| +0.4% | +$63.9K | 3.47% | 10 |
|
|
2021
Q3 | $16.3M | Buy |
153,542
+20,488
| +15% | +$2.17M | 3.41% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
133,054
-655
| -0.5% | -$73.2K | 3.11% | 14 |
|
|
2021
Q1 | $15.4M | Sell |
133,709
-758
| -0.6% | -$87.4K | 3.24% | 14 |
|
|
2020
Q4 | $13.2M | Sell |
134,467
-2,009
| -1% | -$198K | 3.14% | 14 |
|
|
2020
Q3 | $13.4M | Sell |
136,476
-14,469
| -10% | -$1.42M | 3.56% | 11 |
|
|
2020
Q2 | $11.7M | Buy |
150,945
+4,721
| +3% | +$367K | 3.38% | 11 |
|
|
2020
Q1 | $6.94M | Sell |
146,224
-43,090
| -23% | -$2.04M | 2.39% | 22 |
|
|
2019
Q4 | $13.7M | Sell |
189,314
-1,495
| -0.8% | -$108K | 3.54% | 12 |
|
|
2019
Q3 | $11.1M | Buy |
190,809
+33,620
| +21% | +$1.95M | 2.96% | 14 |
|
|
2019
Q2 | $8.28M | Buy |
157,189
+1,391
| +0.9% | +$73.3K | 2.21% | 23 |
|
|
2019
Q1 | $7.77M | Sell |
155,798
-3,059
| -2% | -$153K | 2.14% | 23 |
|
|
2018
Q4 | $7.12M | Buy |
158,857
+3,128
| +2% | +$140K | 2.13% | 23 |
|
|
2018
Q3 | $9.98M | Buy |
155,729
+90,736
| +140% | +$5.82M | 2.32% | 24 |
|
|
2018
Q2 | $4.67M | Buy |
+64,993
| New | +$4.67M | 0.98% | 40 |
|