Westwood Holdings 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 |
-865,855
| Closed | -$73.3M | – | 503 |
|
|
2023
Q4 | $73.3M | Buy |
865,855
+253,981
| +42% | +$21.5M | 0.62% | 58 |
|
|
2023
Q3 | $57M | Buy |
611,874
+12,697
| +2% | +$1.18M | 0.53% | 81 |
|
|
2023
Q2 | $61.4M | Sell |
599,177
-69,116
| -10% | -$7.08M | 0.55% | 78 |
|
|
2023
Q1 | $60.7M | Sell |
668,293
-41,709
| -6% | -$3.79M | 0.55% | 72 |
|
|
2022
Q4 | $57.2M | Sell |
710,002
-15,822
| -2% | -$1.28M | 0.5% | 86 |
|
|
2022
Q3 | $51.7M | Buy |
725,824
+32,191
| +5% | +$2.29M | 0.61% | 73 |
|
|
2022
Q2 | $53.3M | Sell |
693,633
-112,046
| -14% | -$8.61M | 0.58% | 74 |
|
|
2022
Q1 | $71.7M | Buy |
805,679
+84,290
| +12% | +$7.5M | 0.66% | 57 |
|
|
2021
Q4 | $85.1M | Buy |
721,389
+177,459
| +33% | +$20.9M | 0.76% | 38 |
|
|
2021
Q3 | $57.7M | Sell |
543,930
-33,526
| -6% | -$3.56M | 0.63% | 58 |
|
|
2021
Q2 | $64.6M | Buy |
577,456
+81,840
| +17% | +$9.15M | 0.65% | 56 |
|
|
2021
Q1 | $57.1M | Buy |
495,616
+40,184
| +9% | +$4.63M | 0.57% | 61 |
|
|
2020
Q4 | $44.8M | Buy |
+455,432
| New | +$44.8M | 0.52% | 55 |
|