Carlson Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,900
| Closed | -$2.47M | – | 127 |
|
|
2022
Q2 | $2.47M | Buy |
+48,900
| New | +$2.47M | 0.17% | 95 |
|
|
2022
Q1 | – | Sell |
-76,100
| Closed | -$5.34M | – | 160 |
|
|
2021
Q4 | $5.34M | Buy |
+76,100
| New | +$5.34M | 0.31% | 72 |
|
|
2021
Q3 | – | Sell |
-91,813
| Closed | -$5.41M | – | 175 |
|
|
2021
Q2 | $5.41M | Sell |
91,813
-110,787
| -55% | -$6.53M | 0.26% | 83 |
|
|
2021
Q1 | $12.1M | Sell |
202,600
-85,649
| -30% | -$5.13M | 0.45% | 63 |
|
|
2020
Q4 | $15.8M | Sell |
288,249
-37,719
| -12% | -$2.07M | 0.56% | 53 |
|
|
2020
Q3 | $18M | Sell |
325,968
-218,621
| -40% | -$12.1M | 0.53% | 57 |
|
|
2020
Q2 | $27.3M | Buy |
+544,589
| New | +$27.3M | 0.75% | 35 |
|
|
2020
Q1 | – | Sell |
-290,300
| Closed | -$13.9M | – | 261 |
|
|
2019
Q4 | $13.9M | Buy |
+290,300
| New | +$13.9M | 0.25% | 124 |
|
|
2019
Q2 | – | Sell |
-282,300
| Closed | -$11.1M | – | 284 |
|
|
2019
Q1 | $11.1M | Buy |
+282,300
| New | +$11.1M | 0.2% | 156 |
|
|
2018
Q4 | – | Sell |
-117,200
| Closed | -$4.29M | – | 288 |
|
|
2018
Q3 | $4.29M | Buy |
+117,200
| New | +$4.29M | 0.05% | 232 |
|
|
2018
Q2 | – | Sell |
-67,161
| Closed | -$2.72M | – | 278 |
|
|
2018
Q1 | $2.72M | Sell |
67,161
-284,487
| -81% | -$11.5M | 0.04% | 221 |
|
|
2017
Q4 | $15.5M | Buy |
+351,648
| New | +$15.5M | 0.26% | 116 |
|
|
2017
Q1 | – | Sell |
-621,537
| Closed | -$19.7M | – | 287 |
|
|
2016
Q4 | $19.7M | Buy |
+621,537
| New | +$19.7M | 0.24% | 129 |
|