CAPTRUST Financial Advisors’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 | $3.69M | Buy |
61,187
+8,868
| +17% | +$600K | 0.01% | 900 |
|
|
2025
Q4 | $3.32M | Sell |
52,319
-3,590
| -6% | -$233K | 0.01% | 838 |
|
|
2025
Q3 | $3.94M | Buy |
55,909
+1,915
| +4% | +$135K | 0.01% | 729 |
|
|
2025
Q2 | $3.48M | Buy |
53,994
+5,053
| +10% | +$318K | 0.01% | 734 |
|
|
2025
Q1 | $3.4M | Buy |
48,941
+5,534
| +13% | +$414K | 0.01% | 698 |
|
|
2024
Q4 | $3.15M | Buy |
43,407
+4,776
| +12% | +$382K | 0.01% | 692 |
|
|
2024
Q3 | $3.24M | Buy |
38,631
+11,637
| +43% | +$882K | 0.01% | 670 |
|
|
2024
Q2 | $1.8M | Buy |
26,994
+12,482
| +86% | +$880K | 0.01% | 868 |
|
|
2024
Q1 | $1.14M | Sell |
14,512
-3,250
| -18% | -$234K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $1.19M | Buy |
17,762
+6,486
| +58% | +$377K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $603K | Sell |
11,276
-2,209
| -16% | -$127K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $774K | Buy |
13,485
+3,154
| +31% | +$165K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $514K | Sell |
10,331
-370
| -3% | -$19.1K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $499K | Sell |
10,701
-804
| -7% | -$38.7K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $537K | Sell |
11,505
-6,625
| -37% | -$345K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $917K | Sell |
18,130
-361
| -2% | -$19.1K | 0.01% | 874 |
|
|
2022
Q1 | $943K | Sell |
18,491
-9,862
| -35% | -$586K | 0.01% | 865 |
|
|
2021
Q4 | $1.99M | Buy |
28,353
+465
| +2% | +$30.1K | 0.01% | 565 |
|
|
2021
Q3 | $1.55M | Sell |
27,888
-5,126
| -16% | -$304K | 0.01% | 590 |
|
|
2021
Q2 | $1.95M | Sell |
33,014
-589
| -2% | -$36.3K | 0.02% | 511 |
|
|
2021
Q1 | $2.01M | Buy |
33,603
+27,894
| +489% | +$1.56M | 0.02% | 467 |
|
|
2020
Q4 | $314K | Buy |
5,709
+1,879
| +49% | +$103K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $211K | Buy |
3,830
+570
| +17% | +$31.9K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $162K | Buy |
3,260
+78
| +2% | +$3.38K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $106K | Buy |
+3,182
| New | +$139K | ﹤0.01% | 1100 |
|
|
2019
Q4 | – | Sell |
-971
| Closed | -$40K | – | 1465 |
|
|
2019
Q3 | $40K | Buy |
971
+50
| +5% | +$2K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $36K | Buy |
921
+63
| +7% | +$2.43K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $34K | Sell |
858
-15
| -2% | -$535 | ﹤0.01% | 1010 |
|
|
2018
Q4 | $26K | Sell |
873
-12
| -1% | -$373 | ﹤0.01% | 938 |
|
|
2018
Q3 | $32K | Buy |
885
+400
| +82% | +$15.4K | ﹤0.01% | 870 |
|
|
2018
Q2 | $18K | Buy |
485
+200
| +70% | +$7.7K | ﹤0.01% | 985 |
|
|
2018
Q1 | $11K | Sell |
285
-37
| -11% | -$1.59K | ﹤0.01% | 999 |
|
|
2017
Q4 | $14K | Buy |
+322
| New | +$13.1K | ﹤0.01% | 910 |
|
Other funds holding MAS
VCM
VPM
