Carnegie Investment Counsel’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
5,316
-44,661
| -89% | -$2.87M | 0.01% | 450 |
|
|
2025
Q1 | $3.05M | Sell |
49,977
-61,943
| -55% | -$3.78M | 0.07% | 192 |
|
|
2024
Q4 | $8.12M | Sell |
111,920
-32,556
| -23% | -$2.36M | 0.23% | 113 |
|
|
2024
Q3 | $12.1M | Sell |
144,476
-254
| -0.2% | -$21.3K | 0.36% | 81 |
|
|
2024
Q2 | $9.65M | Buy |
144,730
+155
| +0.1% | +$10.3K | 0.3% | 92 |
|
|
2024
Q1 | $11.4M | Sell |
144,575
-9,440
| -6% | -$745K | 0.35% | 80 |
|
|
2023
Q4 | $10.3M | Buy |
154,015
+10,314
| +7% | +$691K | 0.35% | 81 |
|
|
2023
Q3 | $7.68M | Buy |
143,701
+15,807
| +12% | +$845K | 0.3% | 89 |
|
|
2023
Q2 | $7.34M | Buy |
127,894
+3,356
| +3% | +$193K | 0.27% | 104 |
|
|
2023
Q1 | $6.19M | Buy |
124,538
+15,301
| +14% | +$761K | 0.25% | 105 |
|
|
2022
Q4 | $5.1M | Sell |
109,237
-2,166
| -2% | -$101K | 0.22% | 119 |
|
|
2022
Q3 | $5.2M | Sell |
111,403
-2,032
| -2% | -$94.9K | 0.25% | 108 |
|
|
2022
Q2 | $5.74M | Buy |
113,435
+3,234
| +3% | +$164K | 0.26% | 104 |
|
|
2022
Q1 | $5.62M | Sell |
110,201
-1,883
| -2% | -$96K | 0.2% | 122 |
|
|
2021
Q4 | $7.87M | Buy |
112,084
+19,201
| +21% | +$1.35M | 0.26% | 108 |
|
|
2021
Q3 | $5.16M | Buy |
92,883
+19,517
| +27% | +$1.08M | 0.19% | 124 |
|
|
2021
Q2 | $4.32M | Buy |
73,366
+13,318
| +22% | +$785K | 0.16% | 137 |
|
|
2021
Q1 | $3.6M | Buy |
60,048
+2,306
| +4% | +$138K | 0.15% | 146 |
|
|
2020
Q4 | $3.17M | Buy |
57,742
+16,311
| +39% | +$896K | 0.14% | 146 |
|
|
2020
Q3 | $2.28M | Buy |
41,431
+1,015
| +3% | +$56K | 0.12% | 150 |
|
|
2020
Q2 | $2.03M | Buy |
40,416
+1,681
| +4% | +$84.4K | 0.12% | 161 |
|
|
2020
Q1 | $1.34M | Buy |
38,735
+17,185
| +80% | +$594K | 0.09% | 175 |
|
|
2019
Q4 | $1.03M | Buy |
+21,550
| New | +$1.03M | 0.06% | 220 |
|