Contravisory Investment 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 |
-9,746
| Closed | -$650K | – | 379 |
|
|
2024
Q2 | $650K | Buy |
9,746
+3,248
| +50% | +$217K | 0.14% | 91 |
|
|
2024
Q1 | $513K | Sell |
6,498
-24
| -0.4% | -$1.89K | 0.11% | 118 |
|
|
2023
Q4 | $437K | Buy |
+6,522
| New | +$437K | 0.11% | 137 |
|
|
2021
Q4 | – | Sell |
-6,886
| Closed | -$383K | – | 304 |
|
|
2021
Q3 | $383K | Buy |
6,886
+465
| +7% | +$25.9K | 0.12% | 122 |
|
|
2021
Q2 | $378K | Sell |
6,421
-153
| -2% | -$9.01K | 0.11% | 123 |
|
|
2021
Q1 | $394K | Sell |
6,574
-114
| -2% | -$6.83K | 0.12% | 91 |
|
|
2020
Q4 | $367K | Sell |
6,688
-208
| -3% | -$11.4K | 0.11% | 90 |
|
|
2020
Q3 | $380K | Hold |
6,896
| – | – | 0.13% | 81 |
|
|
2020
Q2 | $333K | Buy |
6,896
+6,015
| +683% | +$290K | 0.12% | 88 |
|
|
2020
Q1 | $30K | Buy |
881
+792
| +890% | +$27K | 0.01% | 227 |
|
|
2019
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 256 |
|
|
2019
Q3 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-8,508
| Closed | -$318K | – | 343 |
|
|
2018
Q2 | $318K | Sell |
8,508
-154
| -2% | -$5.76K | 0.12% | 114 |
|
|
2018
Q1 | $350K | Buy |
8,662
+540
| +7% | +$21.8K | 0.13% | 94 |
|
|
2017
Q4 | $357K | Buy |
8,122
+781
| +11% | +$34.3K | 0.13% | 73 |
|
|
2017
Q3 | $286K | Sell |
7,341
-73
| -1% | -$2.84K | 0.1% | 91 |
|
|
2017
Q2 | $283K | Buy |
7,414
+5,069
| +216% | +$193K | 0.1% | 76 |
|
|
2017
Q1 | $80K | Buy |
2,345
+1,507
| +180% | +$51.4K | 0.03% | 168 |
|
|
2016
Q4 | $26K | Buy |
838
+385
| +85% | +$11.9K | 0.01% | 164 |
|
|
2016
Q3 | $16K | Buy |
+453
| New | +$16K | 0.01% | 133 |
|