Boltwood Capital Management’s Masco MAS Stock Holding History
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
