US Bancorp’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 |
-765
| Closed | -$101K | – | 4146 |
|
|
2024
Q1 | $101K | Sell |
765
-4,715
| -86% | -$531K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $464K | Sell |
5,480
-83
| -1% | -$7.18K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $519K | Sell |
5,563
-211
| -4% | -$21.2K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $591K | Sell |
5,774
-401
| -6% | -$37.6K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $561K | Buy |
6,175
+1,922
| +45% | +$169K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $343K | Buy |
4,253
+2,715
| +177% | +$201K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $110K | Sell |
1,538
-1,146
| -43% | -$95.2K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $206K | Sell |
2,684
-650
| -19% | -$53.4K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $296K | Sell |
3,334
-648
| -16% | -$64K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $470K | Sell |
3,982
-169
| -4% | -$19.3K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $441K | Sell |
4,151
-749
| -15% | -$85.1K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $548K | Sell |
4,900
-1,611
| -25% | -$195K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $749K | Sell |
6,511
-490
| -7% | -$53.2K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $687K | Sell |
7,001
-724
| -9% | -$70.3K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $759K | Sell |
7,725
-726
| -9% | -$64.4K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $657K | Sell |
8,451
-2,101
| -20% | -$127K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $500K | Sell |
10,552
-303
| -3% | -$21.4K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $784K | Sell |
10,855
-1,218
| -10% | -$80.1K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $699K | Sell |
12,073
-1,761
| -13% | -$93.5K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $729K | Sell |
13,834
-1,585
| -10% | -$82K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $769K | Buy |
15,419
+2,536
| +20% | +$135K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $577K | Sell |
12,883
-785
| -6% | -$42.4K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $876K | Sell |
13,668
-854
| -6% | -$58.3K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.04M | Sell |
14,522
-649
| -4% | -$42.5K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $932K | Buy |
15,171
+1,155
| +8% | +$77.7K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.04M | Buy |
14,016
+305
| +2% | +$21.3K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $949K | Buy |
13,711
+2,181
| +19% | +$150K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $870K | Buy |
11,530
+782
| +7% | +$60.1K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $851K | Buy |
10,748
+7,200
| +203% | +$522K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $233K | Buy |
3,548
+2,081
| +142% | +$130K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $92K | Buy |
1,467
+115
| +9% | +$7.71K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $89K | Buy |
1,352
+774
| +134% | +$53K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $38K | Buy |
578
+47
| +9% | +$2.66K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $33K | Buy |
531
+100
| +23% | +$6.23K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $26K | Hold |
431
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q2 | $30K | Buy |
431
+156
| +57% | +$10.7K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $18K | Buy |
+275
| New | +$17.4K | ﹤0.01% | 2980 |
|
Other funds holding DOOR
US Bancorp's DOOR Position: Q2 2024 in Review
US Bancorp sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 765 shares — an estimated $101K sold.
US Bancorp first reported a position in DOOR in Q1 2015 and held it in 37 quarters. The position peaked at $1.04M in Q2 2018. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- US Bancorp reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- US Bancorp sold 765 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $101K.
- US Bancorp first reported a position in MASONITE INTERNATIONAL CORP in Q1 2015 and held it in 37 quarters.
- US Bancorp's MASONITE INTERNATIONAL CORP position peaked at $1.04M in Q2 2018.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.