Capital Fund Management (CFM)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-90,854
| Closed | -$6.39M | – | 2592 |
|
|
2025
Q2 | $5.85M | Sell |
90,854
-1,237
| -1% | -$77.9K | 0.02% | 1043 |
|
|
2025
Q1 | $6.4M | Sell |
92,091
-628
| -0.7% | -$47K | 0.02% | 886 |
|
|
2024
Q4 | $6.73M | Buy |
92,719
+72,726
| +364% | +$5.82M | 0.02% | 944 |
|
|
2024
Q3 | $1.68M | Buy |
+19,993
| New | +$1.52M | ﹤0.01% | 1514 |
|
|
2024
Q2 | – | Sell |
-19,838
| Closed | -$1.4M | – | 2057 |
|
|
2024
Q1 | $1.56M | Buy |
19,838
+7,554
| +61% | +$544K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $823K | Buy |
+12,284
| New | +$714K | ﹤0.01% | 1883 |
|
|
2023
Q3 | – | Sell |
-10,680
| Closed | -$615K | – | 2028 |
|
|
2023
Q2 | $613K | Sell |
10,680
-258
| -2% | -$13.5K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $544K | Sell |
10,938
-3,274
| -23% | -$169K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $663K | Sell |
14,212
-999
| -7% | -$48.1K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $710K | Sell |
15,211
-34,704
| -70% | -$1.81M | 0.01% | 1182 |
|
|
2022
Q2 | $2.53M | Buy |
+49,915
| New | +$2.64M | 0.02% | 752 |
|
|
2020
Q3 | – | Sell |
-38,394
| Closed | -$2.15M | – | 1319 |
|
|
2020
Q2 | $1.93M | Buy |
+38,394
| New | +$1.66M | 0.03% | 515 |
|
|
2019
Q1 | – | Sell |
-318,870
| Closed | -$11.4M | – | 1925 |
|
|
2018
Q4 | $9.32M | Sell |
318,870
-139,613
| -30% | -$4.34M | 0.08% | 333 |
|
|
2018
Q3 | $16.8M | Buy |
+458,483
| New | +$17.6M | 0.09% | 330 |
|
|
2018
Q2 | – | Sell |
-350,282
| Closed | -$14.2M | – | 2159 |
|
|
2018
Q1 | $14.2M | Buy |
350,282
+319,227
| +1,028% | +$13.7M | 0.09% | 335 |
|
|
2017
Q4 | $1.36M | Sell |
31,055
-222,883
| -88% | -$9.06M | 0.01% | 1105 |
|
|
2017
Q3 | $9.91M | Buy |
+253,938
| New | +$9.57M | 0.07% | 340 |
|
|
2017
Q2 | – | Sell |
-101,121
| Closed | -$3.44M | – | 1618 |
|
|
2017
Q1 | $3.44M | Sell |
101,121
-327,362
| -76% | -$10.9M | 0.03% | 587 |
|
|
2016
Q4 | $13.5M | Sell |
428,483
-219,108
| -34% | -$7.03M | 0.12% | 241 |
|
|
2016
Q3 | $22.2M | Sell |
647,591
-414,584
| -39% | -$14.3M | 0.2% | 129 |
|
|
2016
Q2 | $32.9M | Buy |
1,062,175
+1,036,147
| +3,981% | +$32.7M | 0.31% | 82 |
|
|
2016
Q1 | $819K | Sell |
26,028
-433,985
| -94% | -$12M | 0.01% | 959 |
|
|
2015
Q4 | $13M | Buy |
460,013
+155,808
| +51% | +$4.44M | 0.13% | 209 |
|
|
2015
Q3 | $7.66M | Sell |
304,205
-914,474
| -75% | -$23.5M | 0.09% | 290 |
|
|
2015
Q2 | $28.6M | Buy |
1,218,679
+1,198,556
| +5,956% | +$28.4M | 0.36% | 63 |
|
|
2015
Q1 | $472K | Sell |
20,123
-55,686
| -73% | -$1.26M | 0.01% | 1066 |
|
|
2014
Q4 | $1.68M | Sell |
75,809
-2,955
| -4% | -$61K | 0.02% | 740 |
|
|
2014
Q3 | $1.66M | Buy |
+78,764
| New | +$1.56M | 0.02% | 751 |
|
|
2014
Q2 | – | Sell |
-15,126
| Closed | -$295K | – | 1830 |
|
|
2014
Q1 | $295K | Sell |
15,126
-506,699
| -97% | -$9.99M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $10.4M | Buy |
521,825
+472,426
| +956% | +$8.78M | 0.13% | 187 |
|
|
2013
Q3 | $924K | Buy |
+49,399
| New | +$880K | 0.01% | 908 |
|
Other funds holding MAS
