Capital Analysts LLC’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 | – | Sell |
-636
| Closed | -$40K | – | 1572 |
|
|
2025
Q4 | $40K | Sell |
636
-946
| -60% | -$61.4K | ﹤0.01% | 961 |
|
|
2025
Q3 | $111K | Hold |
1,582
| – | – | ﹤0.01% | 703 |
|
|
2025
Q2 | $102K | Hold |
1,582
| – | – | ﹤0.01% | 665 |
|
|
2025
Q1 | $110K | Hold |
1,582
| – | – | ﹤0.01% | 623 |
|
|
2024
Q4 | $115K | Hold |
1,582
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $133K | Buy |
1,582
+121
| +8% | +$9.17K | 0.01% | 541 |
|
|
2024
Q2 | $97K | Hold |
1,461
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $115K | Hold |
1,461
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $98K | Hold |
1,461
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $78K | Hold |
1,461
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $84K | Buy |
1,461
+122
| +9% | +$6.38K | ﹤0.01% | 496 |
|
|
2023
Q1 | $67K | Sell |
1,339
-145
| -10% | -$7.47K | ﹤0.01% | 534 |
|
|
2022
Q4 | $69K | Hold |
1,484
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $69K | Hold |
1,484
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $75K | Sell |
1,484
-15
| -1% | -$793 | 0.01% | 478 |
|
|
2022
Q1 | $76K | Hold |
1,499
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $105K | Sell |
1,499
-55
| -4% | -$3.56K | 0.01% | 436 |
|
|
2021
Q3 | $86K | Buy |
1,554
+1,087
| +233% | +$64.5K | 0.01% | 483 |
|
|
2021
Q2 | $28K | Buy |
467
+367
| +367% | +$22.6K | ﹤0.01% | 623 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$5.58K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-69,500
| Closed | -$2.6M | – | 592 |
|
|
2018
Q2 | $2.6M | Buy |
69,500
+1,972
| +3% | +$75.9K | 0.31% | 78 |
|
|
2018
Q1 | $2.73M | Buy |
67,528
+1,782
| +3% | +$76.5K | 0.34% | 78 |
|
|
2017
Q4 | $2.89M | Sell |
65,746
-9,225
| -12% | -$375K | 0.36% | 70 |
|
|
2017
Q3 | $2.92M | Sell |
74,971
-1,892
| -2% | -$71.3K | 0.39% | 65 |
|
|
2017
Q2 | $2.94M | Sell |
76,863
-3,216
| -4% | -$118K | 0.42% | 56 |
|
|
2017
Q1 | $2.72M | Sell |
80,079
-7,551
| -9% | -$252K | 0.43% | 53 |
|
|
2016
Q4 | $2.77M | Sell |
87,630
-3,577
| -4% | -$115K | 0.49% | 47 |
|
|
2016
Q3 | $3.13M | Sell |
91,207
-4,985
| -5% | -$172K | 0.59% | 32 |
|
|
2016
Q2 | $2.98M | Sell |
96,192
-1,638
| -2% | -$51.7K | 0.6% | 41 |
|
|
2016
Q1 | $3.08M | Buy |
97,830
+690
| +0.7% | +$19K | 0.62% | 35 |
|
|
2015
Q4 | $2.75M | Buy |
97,140
+1,818
| +2% | +$51.8K | 0.56% | 42 |
|
|
2015
Q3 | $2.4M | Buy |
+95,322
| New | +$2.45M | 0.46% | 60 |
|
Other funds holding MAS
VCM
VPM
Capital Analysts LLC's MAS Position: Q1 2026 in Review
Capital Analysts LLC sold out of Masco (MAS) in Q1 2026, closing a stake of 636 shares — an estimated $40K sold.
Capital Analysts LLC first reported a position in MAS in Q3 2015 and held it in 32 quarters. The position peaked at $3.13M in Q3 2016. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Capital Analysts LLC reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
- Capital Analysts LLC sold 636 Masco shares in Q1 2026, an estimated $40K.
- Capital Analysts LLC first reported a position in Masco in Q3 2015 and held it in 32 quarters.
- Capital Analysts LLC's Masco position peaked at $3.13M in Q3 2016.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.