Wellington Management 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
Q1 | – | Sell |
-137,385
| Closed | -$11.6M | – | 1983 |
|
|
2023
Q4 | $11.6M | Sell |
137,385
-5,102
| -4% | -$432K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $13.3M | Buy |
+142,487
| New | +$13.3M | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-3,402
| Closed | -$309K | – | 2057 |
|
|
2023
Q1 | $309K | Sell |
3,402
-6,364
| -65% | -$578K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $787K | Buy |
+9,766
| New | +$787K | ﹤0.01% | 1693 |
|
|
2022
Q1 | – | Sell |
-17,874
| Closed | -$2.11M | – | 2263 |
|
|
2021
Q4 | $2.11M | Sell |
17,874
-57
| -0.3% | -$6.72K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.9M | Sell |
17,931
-1,454
| -8% | -$154K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.17M | Sell |
19,385
-1,610
| -8% | -$180K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $2.42M | Sell |
20,995
-4,155
| -17% | -$479K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.47M | Buy |
25,150
+21,032
| +511% | +$2.07M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $405K | Sell |
4,118
-6,140
| -60% | -$604K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $798K | Sell |
10,258
-13,278
| -56% | -$1.03M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.12M | Buy |
+23,536
| New | +$1.12M | ﹤0.01% | 1504 |
|
|
2019
Q4 | – | Sell |
-11,531
| Closed | -$669K | – | 2145 |
|
|
2019
Q3 | $669K | Sell |
11,531
-1,315
| -10% | -$76.3K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $677K | Buy |
12,846
+3,716
| +41% | +$196K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $455K | Buy |
9,130
+1,689
| +23% | +$84.2K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $333K | Sell |
7,441
-58
| -0.8% | -$2.6K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $481K | Hold |
7,499
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $539K | Buy |
+7,499
| New | +$539K | ﹤0.01% | 2021 |
|
|
2017
Q4 | – | Sell |
-847,201
| Closed | -$58.6M | – | 2246 |
|
|
2017
Q3 | $58.6M | Sell |
847,201
-562,376
| -40% | -$38.9M | 0.01% | 705 |
|
|
2017
Q2 | $106M | Sell |
1,409,577
-379,545
| -21% | -$28.7M | 0.03% | 493 |
|
|
2017
Q1 | $142M | Buy |
1,789,122
+301,135
| +20% | +$23.9M | 0.03% | 399 |
|
|
2016
Q4 | $97.9M | Sell |
1,487,987
-51,675
| -3% | -$3.4M | 0.02% | 511 |
|
|
2016
Q3 | $95.7M | Buy |
1,539,662
+180,775
| +13% | +$11.2M | 0.02% | 505 |
|
|
2016
Q2 | $89.9M | Sell |
1,358,887
-593,715
| -30% | -$39.3M | 0.02% | 504 |
|
|
2016
Q1 | $128M | Sell |
1,952,602
-10,873
| -0.6% | -$712K | 0.03% | 399 |
|
|
2015
Q4 | $120M | Buy |
1,963,475
+620,992
| +46% | +$38M | 0.03% | 419 |
|
|
2015
Q3 | $81.3M | Sell |
1,342,483
-238,354
| -15% | -$14.4M | 0.02% | 506 |
|
|
2015
Q2 | $111M | Buy |
1,580,837
+4,229
| +0.3% | +$296K | 0.03% | 452 |
|
|
2015
Q1 | $106M | Buy |
1,576,608
+231,445
| +17% | +$15.6M | 0.03% | 487 |
|
|
2014
Q4 | $82.7M | Buy |
1,345,163
+1,097,062
| +442% | +$67.4M | 0.02% | 575 |
|
|
2014
Q3 | $13.7M | Buy |
248,101
+193,427
| +354% | +$10.7M | ﹤0.01% | 1136 |
|
|
2014
Q2 | $3.08M | Buy |
54,674
+770
| +1% | +$43.3K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $3.05M | Sell |
53,904
-67,987
| -56% | -$3.84M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $7.31M | Buy |
+121,891
| New | +$7.31M | ﹤0.01% | 1342 |
|