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Boltwood Capital Management’s Masco MAS Stock Holding History

Boltwood Capital Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,637
Closed -$409K – 174
2024
Q4 		$409K Hold
5,637
– – 0.12% 132
2024
Q3 		$473K Sell
5,637
-420
-7% -$31.8K 0.14% 121
2024
Q2 		$404K Buy
6,057
+70
+1% +$4.93K 0.13% 128
2024
Q1 		$472K Buy
5,987
+210
+4% +$15.1K 0.15% 117
2023
Q4 		$387K Buy
5,777
+545
+10% +$31.7K 0.13% 126
2023
Q3 		$280K Buy
5,232
+585
+13% +$33.7K 0.1% 131
2023
Q2 		$267K Buy
+4,647
New +$243K 0.1% 140
2022
Q4 		– Sell
-10,083
Closed -$471K – 146
2022
Q3 		$471K Buy
10,083
+356
+4% +$18.5K 0.22% 98
2022
Q2 		$492K Sell
9,727
-365
-4% -$19.3K 0.21% 103
2022
Q1 		$515K Sell
10,092
-355
-3% -$21.1K 0.2% 111
2021
Q4 		$734K Sell
10,447
-20
-0.2% -$1.29K 0.27% 91
2021
Q3 		$581K Sell
10,467
-795
-7% -$47.2K 0.23% 105
2021
Q2 		$663K Buy
11,262
+265
+2% +$16.3K 0.28% 94
2021
Q1 		$659K Buy
10,997
+165
+2% +$9.21K 0.29% 90
2020
Q4 		$595K Buy
10,832
+60
+0.6% +$3.31K 0.29% 90
2020
Q3 		$594K Sell
10,772
-5
-0% -$280 0.33% 90
2020
Q2 		$541K Sell
10,777
-400
-4% -$17.3K 0.33% 85
2020
Q1 		$386K Buy
11,177
+760
+7% +$33.2K 0.27% 95
2019
Q4 		$500K Buy
10,417
+465
+5% +$21.1K 0.28% 93
2019
Q3 		$415K Buy
9,952
+635
+7% +$25.5K 0.26% 102
2019
Q2 		$366K Buy
9,317
+350
+4% +$13.5K 0.23% 102
2019
Q1 		$352K Buy
+8,967
New +$320K 0.23% 102
2018
Q4 		– Sell
-13,660
Closed -$499K – 132
2018
Q3 		$499K Buy
+13,660
New +$525K 0.3% 98

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boltwood Capital Management's MAS Position: Q1 2025 in Review

Boltwood Capital Management sold out of Masco (MAS) in Q1 2025, closing a stake of 5,637 shares — an estimated $409K sold.

Boltwood Capital Management first reported a position in MAS in Q3 2018 and held it in 23 quarters. The position peaked at $734K in Q4 2021. 867 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Boltwood Capital Management reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Boltwood Capital Management sold 5,637 Masco shares in Q1 2025, an estimated $409K.
  • Boltwood Capital Management first reported a position in Masco in Q3 2018 and held it in 23 quarters.
  • Boltwood Capital Management's Masco position peaked at $734K in Q4 2021.
  • 867 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Boltwood Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.