State Street’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 |
-538,665
| Closed | -$70.8M | – | 4434 |
|
|
2024
Q1 | $70.8M | Buy |
538,665
+6,162
| +1% | +$810K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $45.1M | Buy |
532,503
+37,759
| +8% | +$3.2M | ﹤0.01% | 1757 |
|
|
2023
Q3 | $46.1M | Buy |
494,744
+4,505
| +0.9% | +$420K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $50.2M | Buy |
490,239
+28,519
| +6% | +$2.92M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $41.9M | Buy |
461,720
+17,711
| +4% | +$1.61M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $35.8M | Sell |
444,009
-11,230
| -2% | -$905K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $32.5M | Sell |
455,239
-4,687
| -1% | -$334K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $35.3M | Sell |
459,926
-16,786
| -4% | -$1.29M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $42.4M | Buy |
476,712
+11,165
| +2% | +$993K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $54.9M | Sell |
465,547
-10,256
| -2% | -$1.21M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $50.5M | Sell |
475,803
-12,122
| -2% | -$1.29M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $54.5M | Buy |
487,925
+14,710
| +3% | +$1.64M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $54.5M | Sell |
473,215
-12,901
| -3% | -$1.49M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $47.8M | Sell |
486,116
-1,984
| -0.4% | -$195K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $48M | Sell |
488,100
-28,552
| -6% | -$2.81M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $40.2M | Sell |
516,652
-3,279
| -0.6% | -$255K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $24.7M | Sell |
519,931
-5,370
| -1% | -$255K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $37.9M | Buy |
525,301
+1,833
| +0.4% | +$132K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $30.4M | Sell |
523,468
-21,269
| -4% | -$1.23M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $28.7M | Buy |
544,737
+6,723
| +1% | +$354K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $26.8M | Buy |
538,014
+3,443
| +0.6% | +$172K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $24M | Sell |
534,571
-35,317
| -6% | -$1.58M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $36.5M | Buy |
569,888
+28,493
| +5% | +$1.83M | ﹤0.01% | 1764 |
|
|
2018
Q2 | $38.9M | Sell |
541,395
-11,491
| -2% | -$826K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $33.9M | Sell |
552,886
-38,630
| -7% | -$2.37M | ﹤0.01% | 1693 |
|
|
2017
Q4 | $43.9M | Buy |
591,516
+10,305
| +2% | +$764K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $40.2M | Sell |
581,211
-129,698
| -18% | -$8.98M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $53.7M | Buy |
710,909
+51,668
| +8% | +$3.9M | ﹤0.01% | 1312 |
|
|
2017
Q1 | $52.3M | Buy |
659,241
+113,614
| +21% | +$9M | ﹤0.01% | 1305 |
|
|
2016
Q4 | $35.9M | Sell |
545,627
-191,401
| -26% | -$12.6M | ﹤0.01% | 1477 |
|
|
2016
Q3 | $45.8M | Buy |
737,028
+20,484
| +3% | +$1.27M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $47.4M | Sell |
716,544
-31,537
| -4% | -$2.09M | 0.01% | 1212 |
|
|
2016
Q1 | $49M | Buy |
748,081
+251,389
| +51% | +$16.5M | 0.01% | 1179 |
|
|
2015
Q4 | $30.4M | Buy |
496,692
+6,734
| +1% | +$412K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $29.7M | Buy |
489,958
+10,830
| +2% | +$656K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $33.6M | Buy |
479,128
+14,456
| +3% | +$1.01M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $31.3M | Buy |
464,672
+8,465
| +2% | +$569K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $28M | Buy |
456,207
+2,038
| +0.4% | +$125K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $25.2M | Buy |
454,169
+7,140
| +2% | +$395K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $25.2M | Buy |
447,029
+435,729
| +3,856% | +$24.5M | ﹤0.01% | 1653 |
|
|
2014
Q1 | $638K | Buy |
11,300
+100
| +0.9% | +$5.65K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $672K | Buy |
+11,200
| New | +$672K | ﹤0.01% | 3315 |
|