Covington Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $20K | Sell |
400
-7
| -2% | -$350 | ﹤0.01% | 719 |
|
|
2021
Q4 | $29K | Hold |
407
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $23K | Buy |
407
+7
| +2% | +$396 | ﹤0.01% | 675 |
|
|
2021
Q2 | $24K | Buy |
400
+89
| +29% | +$5.34K | ﹤0.01% | 646 |
|
|
2021
Q1 | $19K | Hold |
311
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $17K | Buy |
+311
| New | +$17K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$5K | – | 832 |
|
|
2019
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-833
| Closed | -$24K | – | 744 |
|
|
2018
Q4 | $24K | Hold |
833
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $30K | Hold |
833
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $31K | Hold |
833
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $34K | Sell |
833
-417
| -33% | -$17K | ﹤0.01% | 472 |
|
|
2017
Q4 | $55K | Hold |
1,250
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $49K | Buy |
+1,250
| New | +$49K | ﹤0.01% | 437 |
|