1SAMC
12th Street Asset Management Company’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
249,744
-14,094
| -5% | -$907K | 2.76% | 14 |
|
|
2025
Q1 | $18.3M | Sell |
263,838
-7,294
| -3% | -$507K | 3.13% | 14 |
|
|
2024
Q4 | $19.7M | Sell |
271,132
-2,192
| -0.8% | -$159K | 3.24% | 16 |
|
|
2024
Q3 | $22.9M | Buy |
273,324
+26,504
| +11% | +$2.22M | 3.87% | 11 |
|
|
2024
Q2 | $16.5M | Sell |
246,820
-5,756
| -2% | -$384K | 3% | 14 |
|
|
2024
Q1 | $19.9M | Buy |
252,576
+22,482
| +10% | +$1.77M | 3.46% | 14 |
|
|
2023
Q4 | $15.4M | Sell |
230,094
-9,501
| -4% | -$636K | 2.9% | 15 |
|
|
2023
Q3 | $12.8M | Sell |
239,595
-3,180
| -1% | -$170K | 2.63% | 16 |
|
|
2023
Q2 | $13.9M | Buy |
242,775
+2,907
| +1% | +$167K | 2.81% | 12 |
|
|
2023
Q1 | $11.9M | Sell |
239,868
-1,038
| -0.4% | -$51.6K | 2.49% | 14 |
|
|
2022
Q4 | $11.2M | Sell |
240,906
-401
| -0.2% | -$18.7K | 2.46% | 14 |
|
|
2022
Q3 | $11.3M | Sell |
241,307
-16,547
| -6% | -$773K | 3.15% | 12 |
|
|
2022
Q2 | $13M | Buy |
257,854
+228
| +0.1% | +$11.5K | 3.27% | 13 |
|
|
2022
Q1 | $13.2M | Sell |
257,626
-4,978
| -2% | -$255K | 3.02% | 14 |
|
|
2021
Q4 | $18.4M | Sell |
262,604
-7,989
| -3% | -$561K | 3.86% | 10 |
|
|
2021
Q3 | $15M | Sell |
270,593
-1,759
| -0.6% | -$97.7K | 3.32% | 11 |
|
|
2021
Q2 | $16M | Sell |
272,352
-12,815
| -4% | -$755K | 3.33% | 14 |
|
|
2021
Q1 | $17.1M | Buy |
285,167
+1,048
| +0.4% | +$62.8K | 3.58% | 13 |
|
|
2020
Q4 | $15.6M | Buy |
284,119
+98,083
| +53% | +$5.39M | 3.36% | 13 |
|
|
2020
Q3 | $10.3M | Sell |
186,036
-103,063
| -36% | -$5.68M | 2.55% | 14 |
|
|
2020
Q2 | $14.5M | Sell |
289,099
-7,674
| -3% | -$385K | 4.02% | 13 |
|
|
2020
Q1 | $10.3M | Buy |
296,773
+52,716
| +22% | +$1.82M | 3.88% | 12 |
|
|
2019
Q4 | $11.7M | Buy |
244,057
+140,644
| +136% | +$6.75M | 2.89% | 16 |
|
|
2019
Q3 | $4.31M | Buy |
+103,413
| New | +$4.31M | 1.14% | 20 |
|