Aquatic Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
103,073
+36,929
| +56% | +$2.38M | 0.13% | 198 |
|
|
2025
Q1 | $4.6M | Buy |
66,144
+51,614
| +355% | +$3.59M | 0.12% | 228 |
|
|
2024
Q4 | $1.05M | Buy |
14,530
+6,630
| +84% | +$481K | 0.03% | 529 |
|
|
2024
Q3 | $663K | Buy |
+7,900
| New | +$663K | 0.02% | 592 |
|
|
2024
Q2 | – | Sell |
-71,600
| Closed | -$5.65M | – | 1447 |
|
|
2024
Q1 | $5.65M | Buy |
+71,600
| New | +$5.65M | 0.18% | 128 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$149K | – | 1484 |
|
|
2023
Q2 | $149K | Sell |
2,600
-12,000
| -82% | -$688K | 0.01% | 746 |
|
|
2023
Q1 | $726K | Sell |
14,600
-2,700
| -16% | -$134K | 0.04% | 335 |
|
|
2022
Q4 | $807K | Buy |
+17,300
| New | +$807K | 0.06% | 374 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$521K | – | 1396 |
|
|
2022
Q2 | $521K | Buy |
10,300
+3,300
| +47% | +$167K | 0.17% | 151 |
|
|
2022
Q1 | $357K | Buy |
+7,000
| New | +$357K | 0.53% | 32 |
|