Cutler Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22K | Buy |
289
+67
| +30% | +$4.83K | 0.01% | 980 |
|
|
2023
Q4 | $14K | Buy |
222
+205
| +1,206% | +$11.9K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $0 | Buy |
+17
| New | +$980 | ﹤0.01% | 4267 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4106 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4505 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5423 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5556 |
|
|
2022
Q1 | – | Sell |
-3,431
| Closed | -$204K | – | 5894 |
|
|
2021
Q4 | $240K | Sell |
3,431
-6,769
| -66% | -$438K | 0.02% | 1179 |
|
|
2021
Q3 | $566K | Buy |
10,200
+8,925
| +700% | +$529K | 0.04% | 730 |
|
|
2021
Q2 | $75K | Buy |
1,275
+1,124
| +744% | +$69.3K | 0.01% | 2131 |
|
|
2021
Q1 | $9K | Sell |
151
-98
| -39% | -$5.47K | ﹤0.01% | 3889 |
|
|
2020
Q4 | $13K | Hold |
249
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q3 | $13K | Buy |
+249
| New | +$13.9K | ﹤0.01% | 2786 |
|
|
2020
Q2 | – | Sell |
-17,769
| Closed | -$770K | – | 4903 |
|
|
2020
Q1 | $614K | Buy |
+17,769
| New | +$776K | 0.06% | 492 |
|
|
2019
Q4 | – | Sell |
-15,855
| Closed | -$721K | – | 4581 |
|
|
2019
Q3 | $660K | Sell |
15,855
-30,483
| -66% | -$1.22M | 0.08% | 289 |
|
|
2019
Q2 | $1.82M | Buy |
+46,338
| New | +$1.79M | 0.22% | 95 |
|
|
2019
Q1 | – | Sell |
-29,779
| Closed | -$1.06M | – | 4661 |
|
|
2018
Q4 | $870K | Sell |
29,779
-4,803
| -14% | -$149K | 0.11% | 212 |
|
|
2018
Q3 | $1.26M | Buy |
34,582
+20,513
| +146% | +$789K | 0.12% | 207 |
|
|
2018
Q2 | $526K | Sell |
14,069
-27,245
| -66% | -$1.05M | 0.05% | 421 |
|
|
2018
Q1 | $1.67M | Buy |
41,314
+1,770
| +4% | +$76K | 0.19% | 131 |
|
|
2017
Q4 | $1.74M | Buy |
39,544
+28,460
| +257% | +$1.16M | 0.09% | 204 |
|
|
2017
Q3 | $432K | Buy |
11,084
+2,928
| +36% | +$110K | 0.02% | 728 |
|
|
2017
Q2 | $311K | Buy |
8,156
+6,852
| +525% | +$251K | 0.01% | 977 |
|
|
2017
Q1 | $44K | Sell |
1,304
-38,088
| -97% | -$1.27M | ﹤0.01% | 2542 |
|
|
2016
Q4 | $1.25M | Buy |
+39,392
| New | +$1.26M | 0.06% | 336 |
|
|
2016
Q3 | – | Sell |
-18,710
| Closed | -$647K | – | 7263 |
|
|
2016
Q2 | $578K | Buy |
+18,710
| New | +$590K | 0.04% | 508 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$2.53K | – | 7054 |
|
|
2015
Q4 | $2K | Buy |
+92
| New | +$2.62K | ﹤0.01% | 5578 |
|
Other funds holding MAS
FMI
