Brinker Capital Investments’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 | $1.83M | Sell |
30,350
-8,490
| -22% | -$574K | 0.02% | 795 |
|
|
2025
Q4 | $2.46M | Sell |
38,840
-2,168
| -5% | -$141K | 0.02% | 742 |
|
|
2025
Q3 | $2.89M | Buy |
41,008
+18,335
| +81% | +$1.29M | 0.02% | 653 |
|
|
2025
Q2 | $1.46M | Buy |
22,673
+1,198
| +6% | +$75.5K | 0.01% | 967 |
|
|
2025
Q1 | $1.49M | Buy |
21,475
+2,570
| +14% | +$192K | 0.01% | 868 |
|
|
2024
Q4 | $1.37M | Sell |
18,905
-492
| -3% | -$39.4K | 0.01% | 886 |
|
|
2024
Q3 | $1.63M | Sell |
19,397
-148
| -0.8% | -$11.2K | 0.02% | 797 |
|
|
2024
Q2 | $1.3M | Sell |
19,545
-1,719
| -8% | -$121K | 0.01% | 859 |
|
|
2024
Q1 | $1.68M | Buy |
21,264
+2,275
| +12% | +$164K | 0.02% | 745 |
|
|
2023
Q4 | $1.27M | Sell |
18,989
-1,132
| -6% | -$65.8K | 0.01% | 835 |
|
|
2023
Q3 | $1.08M | Sell |
20,121
-650
| -3% | -$37.5K | 0.01% | 898 |
|
|
2023
Q2 | $1.19M | Sell |
20,771
-4,300
| -17% | -$225K | 0.01% | 877 |
|
|
2023
Q1 | $1.25M | Buy |
25,071
+4,533
| +22% | +$234K | 0.02% | 790 |
|
|
2022
Q4 | $959K | Sell |
20,538
-1,040
| -5% | -$50.1K | 0.02% | 747 |
|
|
2022
Q3 | $1.01M | Sell |
21,578
-848
| -4% | -$44.1K | 0.02% | 709 |
|
|
2022
Q2 | $1.14M | Buy |
22,426
+1,907
| +9% | +$101K | 0.02% | 687 |
|
|
2022
Q1 | $1.05M | Buy |
20,519
+1,202
| +6% | +$71.5K | 0.02% | 784 |
|
|
2021
Q4 | $1.36M | Sell |
19,317
-95
| -0.5% | -$6.14K | 0.02% | 706 |
|
|
2021
Q3 | $1.14M | Hold |
19,412
| – | – | 0.02% | 725 |
|
|
2021
Q2 | $1.14M | Buy |
19,412
+498
| +3% | +$30.7K | 0.02% | 779 |
|
|
2021
Q1 | $1.13M | Sell |
18,914
-7,594
| -29% | -$424K | 0.02% | 667 |
|
|
2020
Q4 | $1.46M | Buy |
26,508
+12,932
| +95% | +$712K | 0.02% | 618 |
|
|
2020
Q3 | $748K | Buy |
+13,576
| New | +$760K | 0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-453
| Closed | -$19K | – | 846 |
|
|
2019
Q3 | $19K | Sell |
453
-1,093
| -71% | -$43.8K | ﹤0.01% | 513 |
|
|
2019
Q2 | $61K | Buy |
1,546
+861
| +126% | +$33.2K | ﹤0.01% | 570 |
|
|
2019
Q1 | $27K | Buy |
685
+232
| +51% | +$8.28K | ﹤0.01% | 523 |
|
|
2018
Q4 | $13K | Hold |
453
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $17K | Hold |
453
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $17K | Hold |
453
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $18K | Buy |
+453
| New | +$19.5K | ﹤0.01% | 433 |
|
Other funds holding MAS
VCM
VPM
