DOOR
T. Rowe Price Associates’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,089
| Closed | -$1.98M | – | 3073 |
|
|
2024
Q1 | $1.98M | Buy |
15,089
+789
| +6% | +$104K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.21M | Buy |
14,300
+446
| +3% | +$37.8K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.29M | Buy |
13,854
+841
| +6% | +$78.4K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.33M | Buy |
13,013
+266
| +2% | +$27.3K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.16M | Buy |
12,747
+373
| +3% | +$33.9K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $997K | Buy |
12,374
+341
| +3% | +$27.5K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $858K | Buy |
12,033
+2,104
| +21% | +$150K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $763K | Buy |
9,929
+204
| +2% | +$15.7K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $865K | Buy |
9,725
+1,169
| +14% | +$104K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $1.01M | Sell |
8,556
-924
| -10% | -$109K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $1.01M | Sell |
9,480
-964
| -9% | -$102K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.17M | Buy |
10,444
+134
| +1% | +$15K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $1.19M | Sell |
10,310
-5
| -0% | -$576 | ﹤0.01% | 1971 |
|
|
2020
Q4 | $1.01M | Sell |
10,315
-93
| -0.9% | -$9.14K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $1.02M | Sell |
10,408
-59
| -0.6% | -$5.81K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $814K | Sell |
10,467
-4,330
| -29% | -$337K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $702K | Buy |
14,797
+3,829
| +35% | +$182K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $792K | Buy |
10,968
+971
| +10% | +$70.1K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $580K | Buy |
9,997
+298
| +3% | +$17.3K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $511K | Buy |
9,699
+59
| +0.6% | +$3.11K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $481K | Buy |
9,640
+60
| +0.6% | +$2.99K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $429K | Buy |
9,580
+3,047
| +47% | +$136K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $419K | Buy |
6,533
+231
| +4% | +$14.8K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $453K | Buy |
6,302
+91
| +1% | +$6.54K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $381K | Buy |
6,211
+105
| +2% | +$6.44K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $453K | Sell |
6,106
-1,578
| -21% | -$117K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $532K | Buy |
+7,684
| New | +$532K | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Sell |
-4,484
| Closed | -$355K | – | 2581 |
|
|
2017
Q1 | $355K | Hold |
4,484
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q4 | $295K | Sell |
4,484
-6
| -0.1% | -$395 | ﹤0.01% | 2255 |
|
|
2016
Q3 | $279K | Buy |
4,490
+10
| +0.2% | +$621 | ﹤0.01% | 2247 |
|
|
2016
Q2 | $296K | Sell |
4,480
-2,200
| -33% | -$145K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $438K | Buy |
+6,680
| New | +$438K | ﹤0.01% | 2026 |
|
|
2014
Q3 | – | Sell |
-415,525
| Closed | -$23.4M | – | 2572 |
|
|
2014
Q2 | $23.4M | Buy |
415,525
+1,925
| +0.5% | +$108K | 0.01% | 1069 |
|
|
2014
Q1 | $23.4M | Buy |
+413,600
| New | +$23.4M | 0.01% | 1065 |
|