Wells Fargo’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 |
-6,748
| Closed | -$887K | – | 7174 |
|
|
2024
Q1 | $887K | Sell |
6,748
-4,685
| -41% | -$616K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $968K | Buy |
11,433
+1,104
| +11% | +$93.5K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $963K | Sell |
10,329
-5,106
| -33% | -$476K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $1.58M | Buy |
15,435
+2,716
| +21% | +$278K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $1.15M | Buy |
12,719
+4,338
| +52% | +$394K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $676K | Sell |
8,381
-2,460
| -23% | -$198K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $773K | Sell |
10,841
-305
| -3% | -$21.7K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $857K | Sell |
11,146
-11,510
| -51% | -$885K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $2.02M | Sell |
22,656
-3,876
| -15% | -$345K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $3.13M | Sell |
26,532
-248,029
| -90% | -$29.3M | ﹤0.01% | 2870 |
|
|
2021
Q3 | $29.1M | Sell |
274,561
-246,532
| -47% | -$26.2M | 0.01% | 1356 |
|
|
2021
Q2 | $58.3M | Sell |
521,093
-33,228
| -6% | -$3.71M | 0.01% | 963 |
|
|
2021
Q1 | $63.9M | Sell |
554,321
-18,186
| -3% | -$2.1M | 0.01% | 896 |
|
|
2020
Q4 | $56.3M | Sell |
572,507
-52,391
| -8% | -$5.15M | 0.01% | 911 |
|
|
2020
Q3 | $61.5M | Buy |
624,898
+47,409
| +8% | +$4.67M | 0.02% | 768 |
|
|
2020
Q2 | $44.9M | Buy |
577,489
+485
| +0.1% | +$37.7K | 0.01% | 896 |
|
|
2020
Q1 | $27.4M | Buy |
577,004
+35,319
| +7% | +$1.68M | 0.01% | 1066 |
|
|
2019
Q4 | $39.1M | Buy |
541,685
+183,958
| +51% | +$13.3M | 0.01% | 1072 |
|
|
2019
Q3 | $20.7M | Buy |
357,727
+29,256
| +9% | +$1.7M | 0.01% | 1410 |
|
|
2019
Q2 | $17.3M | Sell |
328,471
-23,974
| -7% | -$1.26M | 0.01% | 1550 |
|
|
2019
Q1 | $17.6M | Buy |
352,445
+38,425
| +12% | +$1.92M | 0.01% | 1534 |
|
|
2018
Q4 | $14.1M | Buy |
314,020
+50,011
| +19% | +$2.24M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $16.9M | Buy |
264,009
+56,117
| +27% | +$3.6M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $14.9M | Buy |
207,892
+124,630
| +150% | +$8.95M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $5.11M | Sell |
83,262
-813,252
| -91% | -$49.9M | ﹤0.01% | 2581 |
|
|
2017
Q4 | $66.5M | Sell |
896,514
-104,785
| -10% | -$7.77M | 0.02% | 741 |
|
|
2017
Q3 | $69.3M | Sell |
1,001,299
-58,338
| -6% | -$4.04M | 0.02% | 714 |
|
|
2017
Q2 | $80M | Sell |
1,059,637
-131,287
| -11% | -$9.91M | 0.03% | 639 |
|
|
2017
Q1 | $94.4M | Sell |
1,190,924
-189,115
| -14% | -$15M | 0.03% | 549 |
|
|
2016
Q4 | $90.8M | Buy |
1,380,039
+102,572
| +8% | +$6.75M | 0.03% | 544 |
|
|
2016
Q3 | $79.4M | Sell |
1,277,467
-115,699
| -8% | -$7.19M | 0.03% | 592 |
|
|
2016
Q2 | $92.1M | Buy |
1,393,166
+899,608
| +182% | +$59.5M | 0.04% | 498 |
|
|
2016
Q1 | $32.3M | Buy |
493,558
+474,175
| +2,446% | +$31.1M | 0.01% | 995 |
|
|
2015
Q4 | $1.19M | Sell |
19,383
-16,293
| -46% | -$998K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $2.16M | Sell |
35,676
-1,773
| -5% | -$107K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $2.63M | Buy |
37,449
+29,672
| +382% | +$2.08M | ﹤0.01% | 2868 |
|
|
2015
Q1 | $522K | Buy |
7,777
+5,912
| +317% | +$397K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $115K | Buy |
1,865
+186
| +11% | +$11.5K | ﹤0.01% | 4536 |
|
|
2014
Q3 | $93K | Sell |
1,679
-415
| -20% | -$23K | ﹤0.01% | 4580 |
|
|
2014
Q2 | $118K | Buy |
+2,094
| New | +$118K | ﹤0.01% | 4512 |
|