Wells Fargo’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 |
-6,748
| Closed | -$887K | – | 7688 |
|
|
2024
Q1 | $887K | Sell |
6,748
-4,685
| -41% | -$528K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $968K | Buy |
11,433
+1,104
| +11% | +$95.5K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $963K | Sell |
10,329
-5,106
| -33% | -$514K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $1.58M | Buy |
15,435
+2,716
| +21% | +$254K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $1.15M | Buy |
12,719
+4,338
| +52% | +$382K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $676K | Sell |
8,381
-2,460
| -23% | -$182K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $773K | Sell |
10,841
-305
| -3% | -$25.3K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $857K | Sell |
11,146
-11,510
| -51% | -$945K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $2.02M | Sell |
22,656
-3,876
| -15% | -$383K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $3.13M | Sell |
26,532
-248,029
| -90% | -$28.4M | ﹤0.01% | 3049 |
|
|
2021
Q3 | $29.1M | Sell |
274,561
-246,532
| -47% | -$28M | 0.01% | 1392 |
|
|
2021
Q2 | $58.3M | Sell |
521,093
-33,228
| -6% | -$4.01M | 0.01% | 981 |
|
|
2021
Q1 | $63.9M | Sell |
554,321
-18,186
| -3% | -$1.97M | 0.01% | 918 |
|
|
2020
Q4 | $56.3M | Sell |
572,507
-52,391
| -8% | -$5.09M | 0.01% | 914 |
|
|
2020
Q3 | $61.5M | Buy |
624,898
+47,409
| +8% | +$4.21M | 0.02% | 771 |
|
|
2020
Q2 | $44.9M | Buy |
577,489
+485
| +0.1% | +$29.4K | 0.01% | 902 |
|
|
2020
Q1 | $27.4M | Buy |
577,004
+35,319
| +7% | +$2.5M | 0.01% | 1076 |
|
|
2019
Q4 | $39.1M | Buy |
541,685
+183,958
| +51% | +$12.1M | 0.01% | 1074 |
|
|
2019
Q3 | $20.7M | Buy |
357,727
+29,256
| +9% | +$1.55M | 0.01% | 1414 |
|
|
2019
Q2 | $17.3M | Sell |
328,471
-23,974
| -7% | -$1.24M | 0.01% | 1555 |
|
|
2019
Q1 | $17.6M | Buy |
352,445
+38,425
| +12% | +$2.04M | 0.01% | 1536 |
|
|
2018
Q4 | $14.1M | Buy |
314,020
+50,011
| +19% | +$2.7M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $16.9M | Buy |
264,009
+56,117
| +27% | +$3.83M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $14.9M | Buy |
207,892
+124,630
| +150% | +$8.16M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $5.11M | Sell |
83,262
-813,252
| -91% | -$54.7M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $66.5M | Sell |
896,514
-104,785
| -10% | -$7.31M | 0.02% | 741 |
|
|
2017
Q3 | $69.3M | Sell |
1,001,299
-58,338
| -6% | -$4.02M | 0.02% | 714 |
|
|
2017
Q2 | $80M | Sell |
1,059,637
-131,287
| -11% | -$10.1M | 0.03% | 639 |
|
|
2017
Q1 | $94.4M | Sell |
1,190,924
-189,115
| -14% | -$13.7M | 0.03% | 549 |
|
|
2016
Q4 | $90.8M | Buy |
1,380,039
+102,572
| +8% | +$6.43M | 0.03% | 544 |
|
|
2016
Q3 | $79.4M | Sell |
1,277,467
-115,699
| -8% | -$7.76M | 0.03% | 592 |
|
|
2016
Q2 | $92.1M | Buy |
1,393,166
+899,608
| +182% | +$61.6M | 0.04% | 498 |
|
|
2016
Q1 | $32.3M | Buy |
493,558
+474,175
| +2,446% | +$26.8M | 0.01% | 996 |
|
|
2015
Q4 | $1.19M | Sell |
19,383
-16,293
| -46% | -$1.01M | ﹤0.01% | 3370 |
|
|
2015
Q3 | $2.16M | Sell |
35,676
-1,773
| -5% | -$118K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $2.63M | Buy |
37,449
+29,672
| +382% | +$2.04M | ﹤0.01% | 2891 |
|
|
2015
Q1 | $522K | Buy |
7,777
+5,912
| +317% | +$375K | ﹤0.01% | 3919 |
|
|
2014
Q4 | $115K | Buy |
1,865
+186
| +11% | +$10.5K | ﹤0.01% | 4687 |
|
|
2014
Q3 | $93K | Sell |
1,679
-415
| -20% | -$22.7K | ﹤0.01% | 4688 |
|
|
2014
Q2 | $118K | Buy |
+2,094
| New | +$114K | ﹤0.01% | 4614 |
|
Other funds holding DOOR
Wells Fargo's DOOR Position: Q2 2024 in Review
Wells Fargo sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 6,748 shares — an estimated $887K sold.
Wells Fargo first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $94.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Wells Fargo reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 6,748 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $887K.
- Wells Fargo first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
- Wells Fargo's MASONITE INTERNATIONAL CORP position peaked at $94.4M in Q1 2017.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.