CCLA Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,276,332
| Closed | -$59.7M | – | 75 |
|
|
2022
Q3 | $59.7M | Buy |
+1,276,332
| New | +$59.7M | 1.44% | 36 |
|
|
2022
Q1 | $66.1M | Sell |
1,295,168
-132,913
| -9% | -$6.78M | 1.19% | 47 |
|
|
2021
Q4 | $100M | Sell |
1,428,081
-425,304
| -23% | -$29.9M | 1.64% | 28 |
|
|
2021
Q3 | $103M | Buy |
1,853,385
+14,035
| +0.8% | +$780K | 1.71% | 24 |
|
|
2021
Q2 | $108K | Buy |
1,839,350
+431,231
| +31% | +$25.4K | 1.32% | 23 |
|
|
2021
Q1 | $84.4M | Buy |
1,408,119
+426,251
| +43% | +$25.5M | 1.69% | 29 |
|
|
2020
Q4 | $54M | Buy |
+981,868
| New | +$54M | 1.21% | 46 |
|