Chartwell Investment Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,139
| Closed | -$9.31M | – | 433 |
|
|
2023
Q3 | $9.31M | Sell |
174,139
-209
| -0.1% | -$11.2K | 0.36% | 88 |
|
|
2023
Q2 | $10M | Buy |
174,348
+3,537
| +2% | +$203K | 0.36% | 89 |
|
|
2023
Q1 | $8.49M | Buy |
170,811
+50,640
| +42% | +$2.52M | 0.32% | 104 |
|
|
2022
Q4 | $5.61M | Sell |
120,171
-1,930
| -2% | -$90.1K | 0.22% | 166 |
|
|
2022
Q3 | $5.7M | Buy |
122,101
+1,073
| +0.9% | +$50.1K | 0.24% | 150 |
|
|
2022
Q2 | $6.12M | Buy |
+121,028
| New | +$6.12M | 0.25% | 151 |
|