Vanguard Group’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 |
-2,162,693
| Closed | -$284M | – | 4476 |
|
|
2024
Q1 | $284M | Sell |
2,162,693
-203,556
| -9% | -$26.8M | 0.01% | 1307 |
|
|
2023
Q4 | $200M | Buy |
2,366,249
+120,448
| +5% | +$10.2M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $209M | Sell |
2,245,801
-1,048
| -0% | -$97.7K | 0.01% | 1406 |
|
|
2023
Q2 | $230M | Sell |
2,246,849
-52,091
| -2% | -$5.34M | 0.01% | 1403 |
|
|
2023
Q1 | $209M | Buy |
2,298,940
+19,419
| +0.9% | +$1.76M | 0.01% | 1430 |
|
|
2022
Q4 | $184M | Buy |
2,279,521
+34,751
| +2% | +$2.8M | 0.01% | 1478 |
|
|
2022
Q3 | $160M | Sell |
2,244,770
-17,520
| -0.8% | -$1.25M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $174M | Sell |
2,262,290
-81,799
| -3% | -$6.28M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $208M | Sell |
2,344,089
-14,122
| -0.6% | -$1.26M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $278M | Sell |
2,358,211
-17,916
| -0.8% | -$2.11M | 0.01% | 1400 |
|
|
2021
Q3 | $252M | Sell |
2,376,127
-69,047
| -3% | -$7.33M | 0.01% | 1455 |
|
|
2021
Q2 | $273M | Buy |
2,445,174
+71,273
| +3% | +$7.97M | 0.01% | 1432 |
|
|
2021
Q1 | $274M | Buy |
2,373,901
+58,180
| +3% | +$6.7M | 0.01% | 1391 |
|
|
2020
Q4 | $228M | Buy |
2,315,721
+96,329
| +4% | +$9.47M | 0.01% | 1396 |
|
|
2020
Q3 | $218M | Sell |
2,219,392
-36,749
| -2% | -$3.62M | 0.01% | 1223 |
|
|
2020
Q2 | $175M | Sell |
2,256,141
-56,400
| -2% | -$4.39M | 0.01% | 1348 |
|
|
2020
Q1 | $110M | Buy |
2,312,541
+34,142
| +1% | +$1.62M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $165M | Sell |
2,278,399
-27,712
| -1% | -$2M | 0.01% | 1490 |
|
|
2019
Q3 | $134M | Buy |
2,306,111
+47,131
| +2% | +$2.73M | 0.01% | 1564 |
|
|
2019
Q2 | $119M | Sell |
2,258,980
-114,741
| -5% | -$6.04M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $118M | Sell |
2,373,721
-18,931
| -0.8% | -$944K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $107M | Sell |
2,392,652
-54,281
| -2% | -$2.43M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $157M | Buy |
2,446,933
+49,516
| +2% | +$3.17M | 0.01% | 1548 |
|
|
2018
Q2 | $172M | Buy |
2,397,417
+28,573
| +1% | +$2.05M | 0.01% | 1452 |
|
|
2018
Q1 | $145M | Buy |
2,368,844
+61,383
| +3% | +$3.77M | 0.01% | 1497 |
|
|
2017
Q4 | $171M | Sell |
2,307,461
-85,623
| -4% | -$6.35M | 0.01% | 1400 |
|
|
2017
Q3 | $166M | Buy |
2,393,084
+22,375
| +0.9% | +$1.55M | 0.01% | 1403 |
|
|
2017
Q2 | $179M | Buy |
2,370,709
+19,380
| +0.8% | +$1.46M | 0.01% | 1300 |
|
|
2017
Q1 | $186M | Buy |
2,351,329
+68,943
| +3% | +$5.46M | 0.01% | 1267 |
|
|
2016
Q4 | $150M | Buy |
2,282,386
+41,149
| +2% | +$2.71M | 0.01% | 1363 |
|
|
2016
Q3 | $139M | Buy |
2,241,237
+185,606
| +9% | +$11.5M | 0.01% | 1367 |
|
|
2016
Q2 | $136M | Buy |
2,055,631
+36,203
| +2% | +$2.39M | 0.01% | 1294 |
|
|
2016
Q1 | $132M | Buy |
2,019,428
+64,423
| +3% | +$4.22M | 0.01% | 1283 |
|
|
2015
Q4 | $120M | Buy |
1,955,005
+67,891
| +4% | +$4.16M | 0.01% | 1340 |
|
|
2015
Q3 | $114M | Buy |
1,887,114
+150,152
| +9% | +$9.1M | 0.01% | 1340 |
|
|
2015
Q2 | $122M | Buy |
1,736,962
+74,017
| +4% | +$5.19M | 0.01% | 1390 |
|
|
2015
Q1 | $112M | Buy |
1,662,945
+87,906
| +6% | +$5.91M | 0.01% | 1421 |
|
|
2014
Q4 | $96.8M | Buy |
1,575,039
+38,163
| +2% | +$2.35M | 0.01% | 1437 |
|
|
2014
Q3 | $85.1M | Buy |
1,536,876
+27,630
| +2% | +$1.53M | 0.01% | 1473 |
|
|
2014
Q2 | $84.9M | Buy |
1,509,246
+271,741
| +22% | +$15.3M | 0.01% | 1511 |
|
|
2014
Q1 | $69.9M | Buy |
1,237,505
+66,682
| +6% | +$3.77M | 0.01% | 1601 |
|
|
2013
Q4 | $70.2M | Buy |
+1,170,823
| New | +$70.2M | 0.01% | 1560 |
|