12th Street Asset Management Company’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	224,965 -11,260	-5%	-$761K	2.22%	17
2025 Q4	$15M	Sell	236,225 -7,881	-3%	-$511K	2.47%	15
2025 Q3	$17.2M	Sell	244,106 -5,638	-2%	-$397K	2.91%	14
2025 Q2	$16.1M	Sell	249,744 -14,094	-5%	-$888K	2.76%	14
2025 Q1	$18.3M	Sell	263,838 -7,294	-3%	-$546K	3.13%	14
2024 Q4	$19.7M	Sell	271,132 -2,192	-0.8%	-$175K	3.24%	16
2024 Q3	$22.9M	Buy	273,324 +26,504	+11%	+$2.01M	3.87%	11
2024 Q2	$16.5M	Sell	246,820 -5,756	-2%	-$406K	3%	14
2024 Q1	$19.9M	Buy	252,576 +22,482	+10%	+$1.62M	3.46%	14
2023 Q4	$15.4M	Sell	230,094 -9,501	-4%	-$552K	2.9%	15
2023 Q3	$12.8M	Sell	239,595 -3,180	-1%	-$183K	2.63%	16
2023 Q2	$13.9M	Buy	242,775 +2,907	+1%	+$152K	2.81%	12
2023 Q1	$11.9M	Sell	239,868 -1,038	-0.4%	-$53.5K	2.49%	14
2022 Q4	$11.2M	Sell	240,906 -401	-0.2%	-$19.3K	2.46%	14
2022 Q3	$11.3M	Sell	241,307 -16,547	-6%	-$861K	3.15%	12
2022 Q2	$13M	Buy	257,854 +228	+0.1%	+$12.1K	3.27%	13
2022 Q1	$13.2M	Sell	257,626 -4,978	-2%	-$296K	3.02%	14
2021 Q4	$18.4M	Sell	262,604 -7,989	-3%	-$517K	3.86%	10
2021 Q3	$15M	Sell	270,593 -1,759	-0.6%	-$104K	3.32%	11
2021 Q2	$16M	Sell	272,352 -12,815	-4%	-$790K	3.33%	14
2021 Q1	$17.1M	Buy	285,167 +1,048	+0.4%	+$58.5K	3.58%	13
2020 Q4	$15.6M	Buy	284,119 +98,083	+53%	+$5.4M	3.36%	13
2020 Q3	$10.3M	Sell	186,036 -103,063	-36%	-$5.77M	2.55%	14
2020 Q2	$14.5M	Sell	289,099 -7,674	-3%	-$333K	4.02%	13
2020 Q1	$10.3M	Buy	296,773 +52,716	+22%	+$2.3M	3.88%	12
2019 Q4	$11.7M	Buy	244,057 +140,644	+136%	+$6.39M	2.89%	16
2019 Q3	$4.31M	Buy	+103,413	New	+$4.15M	1.14%	20