Cornerstone Advisors (Washington)’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$65K Buy
1,170
+21
+2% +$1.18K 0.01% 231
2020
Q2
$58K Sell
1,149
-21
-2% -$910 0.01% 243
2020
Q1
$40K Sell
1,170
-26
-2% -$1.14K 0.01% 245
2019
Q4
$57K Buy
1,196
+41
+4% +$1.86K 0.01% 218
2019
Q3
$48K Buy
1,155
+146
+14% +$5.85K 0.01% 224
2019
Q2
$40K Buy
1,009
+56
+6% +$2.16K ﹤0.01% 457
2019
Q1
$37K Buy
953
+203
+27% +$7.24K ﹤0.01% 457
2018
Q4
$22K Buy
750
+217
+41% +$6.74K ﹤0.01% 492
2018
Q3
$20K Hold
533
0.01% 534
2018
Q2
$20K Hold
533
0.01% 507
2018
Q1
$22K Hold
533
0.02% 479
2017
Q4
$23K Hold
533
0.02% 459
2017
Q3
$21K Sell
533
-282
-35% -$10.6K 0.01% 470
2017
Q2
$31K Hold
815
0.02% 379
2017
Q1
$28K Hold
815
0.02% 403
2016
Q4
$26K Sell
815
-12
-1% -$385 0.02% 412
2016
Q3
$28K Buy
827
+579
+233% +$20K 0.02% 379
2016
Q2
$8K Hold
248
0.01% 465
2016
Q1
$8K Buy
248
+162
+188% +$4.46K 0.01% 457
2015
Q4
$2K Hold
86
﹤0.01% 737
2015
Q3
$2K Buy
86
+53
+161% +$1.36K ﹤0.01% 728
2015
Q2
$1K Hold
33
﹤0.01% 708
2015
Q1
$1K Hold
33
﹤0.01% 728
2014
Q4
$1K Hold
33
﹤0.01% 707
2014
Q3
$1K Sell
33
-11
-25% -$217 ﹤0.01% 546
2014
Q2
$1K Hold
44
﹤0.01% 582
2014
Q1
$1K Buy
44
+11
+33% +$217 ﹤0.01% 506
2013
Q4
$1K Hold
33
﹤0.01% 315
2013
Q3
$1K Hold
33
﹤0.01% 294
2013
Q2
$1K Buy
+33
New +$594 ﹤0.01% 254

Other funds holding MAS

Cornerstone Advisors (Washington)'s MAS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Masco (MAS) stake by 1.8% in Q3 2020, buying an estimated $1.18K and bringing the position to 1,170 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #231.

Cornerstone Advisors (Washington) first reported a position in MAS in Q2 2013 and has held it in 30 quarters since. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,170 shares of Masco worth $65K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 21 Masco shares in Q3 2020, an estimated $1.18K.
  • Masco made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #231 holding.
  • Cornerstone Advisors (Washington) first reported a position in Masco in Q2 2013 and has held it in 30 quarters since.
  • 674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.