Cutler Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22K | Buy |
289
+67
| +30% | +$5.1K | 0.01% | 517 |
|
|
2023
Q4 | $14K | Buy |
222
+205
| +1,206% | +$12.9K | ﹤0.01% | 925 |
|
|
2023
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2022
Q1 | – | Sell |
-3,431
| Closed | -$240K | – | 2316 |
|
|
2021
Q4 | $240K | Sell |
3,431
-6,769
| -66% | -$473K | 0.01% | 614 |
|
|
2021
Q3 | $566K | Buy |
10,200
+8,925
| +700% | +$495K | 0.03% | 389 |
|
|
2021
Q2 | $75K | Buy |
1,275
+1,124
| +744% | +$66.1K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $9K | Sell |
151
-98
| -39% | -$5.84K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $13K | Hold |
249
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $13K | Buy |
+249
| New | +$13K | ﹤0.01% | 1249 |
|
|
2020
Q2 | – | Sell |
-17,769
| Closed | -$614K | – | 1882 |
|
|
2020
Q1 | $614K | Buy |
+17,769
| New | +$614K | 0.03% | 238 |
|
|
2019
Q4 | – | Sell |
-15,855
| Closed | -$660K | – | 1882 |
|
|
2019
Q3 | $660K | Sell |
15,855
-30,483
| -66% | -$1.27M | 0.06% | 209 |
|
|
2019
Q2 | $1.82M | Buy |
+46,338
| New | +$1.82M | 0.17% | 78 |
|
|
2019
Q1 | – | Sell |
-29,779
| Closed | -$870K | – | 1905 |
|
|
2018
Q4 | $870K | Sell |
29,779
-4,803
| -14% | -$140K | 0.08% | 149 |
|
|
2018
Q3 | $1.27M | Buy |
34,582
+20,513
| +146% | +$750K | 0.09% | 164 |
|
|
2018
Q2 | $526K | Sell |
14,069
-27,245
| -66% | -$1.02M | 0.04% | 318 |
|
|
2018
Q1 | $1.67M | Buy |
41,314
+1,770
| +4% | +$71.5K | 0.14% | 103 |
|
|
2017
Q4 | $1.74M | Buy |
39,544
+28,460
| +257% | +$1.25M | 0.07% | 157 |
|
|
2017
Q3 | $432K | Buy |
11,084
+2,928
| +36% | +$114K | 0.02% | 488 |
|
|
2017
Q2 | $311K | Buy |
8,156
+6,852
| +525% | +$261K | 0.01% | 682 |
|
|
2017
Q1 | $44K | Sell |
1,304
-38,088
| -97% | -$1.29M | ﹤0.01% | 1549 |
|
|
2016
Q4 | $1.25M | Buy |
+39,392
| New | +$1.25M | 0.04% | 247 |
|
|
2016
Q3 | – | Sell |
-18,710
| Closed | -$578K | – | 3113 |
|
|
2016
Q2 | $578K | Buy |
+18,710
| New | +$578K | 0.03% | 333 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$2K | – | 3131 |
|
|
2015
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2696 |
|