CIM
Confluence Investment Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
886,059
-7,954
| -0.9% | -$512K | 0.81% | 44 |
|
|
2025
Q1 | $62.2M | Sell |
894,013
-27,161
| -3% | -$1.89M | 0.9% | 41 |
|
|
2024
Q4 | $66.8M | Sell |
921,174
-26,691
| -3% | -$1.94M | 0.93% | 42 |
|
|
2024
Q3 | $79.6M | Sell |
947,865
-26,142
| -3% | -$2.19M | 1.06% | 38 |
|
|
2024
Q2 | $64.9M | Sell |
974,007
-17,127
| -2% | -$1.14M | 0.94% | 41 |
|
|
2024
Q1 | $78.2M | Sell |
991,134
-34,526
| -3% | -$2.72M | 1.05% | 40 |
|
|
2023
Q4 | $68.7M | Sell |
1,025,660
-30,127
| -3% | -$2.02M | 0.97% | 39 |
|
|
2023
Q3 | $56.4M | Sell |
1,055,787
-20,854
| -2% | -$1.11M | 0.87% | 45 |
|
|
2023
Q2 | $61.8M | Sell |
1,076,641
-12,762
| -1% | -$732K | 0.9% | 43 |
|
|
2023
Q1 | $54.2M | Sell |
1,089,403
-11,797
| -1% | -$587K | 0.8% | 46 |
|
|
2022
Q4 | $51.4M | Buy |
1,101,200
+385,152
| +54% | +$18M | 0.77% | 49 |
|
|
2022
Q3 | $33.4M | Buy |
+716,048
| New | +$33.4M | 0.56% | 54 |
|