Chesapeake Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,259
| Closed | -$1.41M | – | 448 |
|
|
2025
Q1 | $1.41M | Hold |
20,259
| – | – | 1.34% | 18 |
|
|
2024
Q4 | $1.47M | Hold |
20,259
| – | – | 1.37% | 19 |
|
|
2024
Q3 | $1.7M | Sell |
20,259
-4,000
| -16% | -$303K | 1.48% | 20 |
|
|
2024
Q2 | $1.62M | Hold |
24,259
| – | – | 1.55% | 17 |
|
|
2024
Q1 | $1.91M | Hold |
24,259
| – | – | 1.9% | 16 |
|
|
2023
Q4 | $1.62M | Hold |
24,259
| – | – | 1.45% | 19 |
|
|
2023
Q3 | $1.3M | Hold |
24,259
| – | – | 1.26% | 20 |
|
|
2023
Q2 | $1.39M | Hold |
24,259
| – | – | 1.26% | 21 |
|
|
2023
Q1 | $1.21M | Buy |
+24,259
| New | +$1.25M | 1.1% | 23 |
|
|
2019
Q4 | $2.17M | Hold |
45,229
| – | – | 3.68% | 10 |
|
|
2019
Q3 | $1.89M | Sell |
45,229
-3,260
| -7% | -$131K | 3.54% | 12 |
|
|
2019
Q2 | $1.9M | Hold |
48,489
| – | – | 3.14% | 14 |
|
|
2019
Q1 | $1.91M | Hold |
48,489
| – | – | 3.24% | 13 |
|
|
2018
Q4 | $1.42M | Hold |
48,489
| – | – | 2.61% | 15 |
|
|
2018
Q3 | $1.77M | Hold |
48,489
| – | – | 2.04% | 18 |
|
|
2018
Q2 | $1.81M | Hold |
48,489
| – | – | 2.11% | 16 |
|
|
2018
Q1 | $1.96M | Sell |
48,489
-1,511
| -3% | -$64.9K | 2.1% | 15 |
|
|
2017
Q4 | $2.2M | Hold |
50,000
| – | – | 2.12% | 14 |
|
|
2017
Q3 | $1.95M | Hold |
50,000
| – | – | 1.76% | 18 |
|
|
2017
Q2 | $1.91M | Hold |
50,000
| – | – | 1.82% | 20 |
|
|
2017
Q1 | $1.7M | Hold |
50,000
| – | – | 1.4% | 24 |
|
|
2016
Q4 | $1.58M | Hold |
50,000
| – | – | 1.37% | 27 |
|
|
2016
Q3 | $1.72M | Hold |
50,000
| – | – | 1.55% | 24 |
|
|
2016
Q2 | $1.55M | Hold |
50,000
| – | – | 1.26% | 29 |
|
|
2016
Q1 | $1.57M | Hold |
50,000
| – | – | 1.31% | 29 |
|
|
2015
Q4 | $1.42M | Hold |
50,000
| – | – | 1.09% | 35 |
|
|
2015
Q3 | $1.26M | Sell |
50,000
-6,900
| -12% | -$177K | 1.07% | 33 |
|
|
2015
Q2 | $1.33M | Hold |
56,900
| – | – | 0.98% | 36 |
|
|
2015
Q1 | $1.33M | Hold |
56,900
| – | – | 0.98% | 37 |
|
|
2014
Q4 | $1.26M | Hold |
56,900
| – | – | 0.79% | 48 |
|
|
2014
Q3 | $1.2M | Hold |
56,900
| – | – | 0.73% | 47 |
|
|
2014
Q2 | $1.11M | Hold |
56,900
| – | – | 0.69% | 48 |
|
|
2014
Q1 | $1.11M | Hold |
56,900
| – | – | 0.75% | 46 |
|
|
2013
Q4 | $1.14M | Hold |
56,900
| – | – | 0.67% | 49 |
|
|
2013
Q3 | $1.06M | Hold |
56,900
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $975K | Buy |
+56,900
| New | +$1.02M | 0.7% | 45 |
|
Other funds holding MAS
