Congress Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,580
| Closed | -$239K | – | 370 |
|
|
2024
Q2 | $239K | Buy |
+3,580
| New | +$239K | ﹤0.01% | 360 |
|
|
2023
Q2 | – | Sell |
-2,075,000
| Closed | -$103M | – | 382 |
|
|
2023
Q1 | $103M | Buy |
2,075,000
+87,625
| +4% | +$4.36M | 0.96% | 40 |
|
|
2022
Q4 | $92.8M | Sell |
1,987,375
-24,656
| -1% | -$1.15M | 0.93% | 49 |
|
|
2022
Q3 | $93.9M | Buy |
2,012,031
+19,924
| +1% | +$930K | 1.01% | 40 |
|
|
2022
Q2 | $101M | Sell |
1,992,107
-99,209
| -5% | -$5.02M | 0.96% | 40 |
|
|
2022
Q1 | $107M | Buy |
2,091,316
+17,857
| +0.9% | +$911K | 0.91% | 50 |
|
|
2021
Q4 | $146M | Sell |
2,073,459
-12,691
| -0.6% | -$891K | 1.11% | 32 |
|
|
2021
Q3 | $116M | Buy |
2,086,150
+54,149
| +3% | +$3.01M | 0.9% | 55 |
|
|
2021
Q2 | $120M | Sell |
2,032,001
-31,147
| -2% | -$1.83M | 1% | 43 |
|
|
2021
Q1 | $124M | Sell |
2,063,148
-47,220
| -2% | -$2.83M | 1.12% | 29 |
|
|
2020
Q4 | $116M | Buy |
+2,110,368
| New | +$116M | 1.09% | 38 |
|
|
2018
Q3 | – | Sell |
-29,102
| Closed | -$1.09M | – | 372 |
|
|
2018
Q2 | $1.09M | Sell |
29,102
-2,092,448
| -99% | -$78.3M | 0.02% | 302 |
|
|
2018
Q1 | $85.8M | Buy |
2,121,550
+39,269
| +2% | +$1.59M | 1.21% | 27 |
|
|
2017
Q4 | $91.5M | Buy |
2,082,281
+58,506
| +3% | +$2.57M | 1.33% | 12 |
|
|
2017
Q3 | $78.9M | Buy |
2,023,775
+96,388
| +5% | +$3.76M | 1.22% | 24 |
|
|
2017
Q2 | $73.6M | Buy |
1,927,387
+148,303
| +8% | +$5.67M | 1.32% | 23 |
|
|
2017
Q1 | $60.5M | Buy |
1,779,084
+234,103
| +15% | +$7.96M | 1.16% | 36 |
|
|
2016
Q4 | $48.9M | Buy |
1,544,981
+237,422
| +18% | +$7.51M | 1.02% | 54 |
|
|
2016
Q3 | $44.9M | Buy |
1,307,559
+111,754
| +9% | +$3.83M | 0.99% | 55 |
|
|
2016
Q2 | $37M | Buy |
+1,195,805
| New | +$37M | 0.85% | 68 |
|