Cozad Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Hold |
6,580
| – | – | 0.04% | 303 |
|
2025
Q1 | $458K | Hold |
6,580
| – | – | 0.05% | 282 |
|
2024
Q4 | $477K | Buy |
6,580
+42
| +0.6% | +$3.05K | 0.04% | 271 |
|
2024
Q3 | $549K | Hold |
6,538
| – | – | 0.05% | 257 |
|
2024
Q2 | $436K | Hold |
6,538
| – | – | 0.04% | 275 |
|
2024
Q1 | $516K | Hold |
6,538
| – | – | 0.05% | 253 |
|
2023
Q4 | $438K | Hold |
6,538
| – | – | 0.05% | 267 |
|
2023
Q3 | $349K | Hold |
6,538
| – | – | 0.05% | 279 |
|
2023
Q2 | $375K | Hold |
6,538
| – | – | 0.05% | 275 |
|
2023
Q1 | $325K | Hold |
6,538
| – | – | 0.04% | 286 |
|
2022
Q4 | $305K | Hold |
6,538
| – | – | 0.04% | 291 |
|
2022
Q3 | $305K | Hold |
6,538
| – | – | 0.05% | 272 |
|
2022
Q2 | $331K | Hold |
6,538
| – | – | 0.05% | 269 |
|
2022
Q1 | $333K | Buy |
+6,538
| New | +$333K | 0.05% | 278 |
|
2021
Q2 | – | Sell |
-6,538
| Closed | -$392K | – | 359 |
|
2021
Q1 | $392K | Buy |
+6,538
| New | +$392K | 0.06% | 242 |
|