Davenport & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
6,505
+204
| +3% | +$13.1K | ﹤0.01% | 913 |
|
|
2025
Q1 | $438K | Sell |
6,301
-16
| -0.3% | -$1.11K | ﹤0.01% | 856 |
|
|
2024
Q4 | $458K | Buy |
6,317
+210
| +3% | +$15.2K | ﹤0.01% | 850 |
|
|
2024
Q3 | $513K | Buy |
6,107
+66
| +1% | +$5.54K | ﹤0.01% | 796 |
|
|
2024
Q2 | $403K | Buy |
6,041
+802
| +15% | +$53.5K | ﹤0.01% | 846 |
|
|
2024
Q1 | $413K | Sell |
5,239
-1,260
| -19% | -$99.4K | ﹤0.01% | 838 |
|
|
2023
Q4 | $435K | Buy |
6,499
+201
| +3% | +$13.5K | ﹤0.01% | 787 |
|
|
2023
Q3 | $337K | Buy |
6,298
+24
| +0.4% | +$1.28K | ﹤0.01% | 823 |
|
|
2023
Q2 | $360K | Sell |
6,274
-230
| -4% | -$13.2K | ﹤0.01% | 815 |
|
|
2023
Q1 | $323K | Buy |
6,504
+1,226
| +23% | +$61K | ﹤0.01% | 826 |
|
|
2022
Q4 | $246K | Sell |
5,278
-200
| -4% | -$9.32K | ﹤0.01% | 860 |
|
|
2022
Q3 | $256K | Sell |
5,478
-175
| -3% | -$8.18K | ﹤0.01% | 838 |
|
|
2022
Q2 | $286K | Buy |
5,653
+976
| +21% | +$49.4K | ﹤0.01% | 812 |
|
|
2022
Q1 | $239K | Buy |
4,677
+293
| +7% | +$15K | ﹤0.01% | 925 |
|
|
2021
Q4 | $308K | Sell |
4,384
-1,321
| -23% | -$92.8K | ﹤0.01% | 883 |
|
|
2021
Q3 | $317K | Buy |
5,705
+892
| +19% | +$49.6K | ﹤0.01% | 837 |
|
|
2021
Q2 | $284K | Buy |
+4,813
| New | +$284K | ﹤0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-5,526
| Closed | -$217K | – | 741 |
|
|
2019
Q3 | $217K | Hold |
5,526
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $217K | Sell |
5,526
-6,743
| -55% | -$265K | ﹤0.01% | 629 |
|
|
2019
Q1 | $482K | Sell |
12,269
-12,019
| -49% | -$472K | 0.01% | 424 |
|
|
2018
Q4 | $710K | Sell |
24,288
-17,808
| -42% | -$521K | 0.01% | 343 |
|
|
2018
Q3 | $1.54M | Buy |
42,096
+3,425
| +9% | +$125K | 0.02% | 269 |
|
|
2018
Q2 | $1.45M | Buy |
38,671
+517
| +1% | +$19.3K | 0.02% | 278 |
|
|
2018
Q1 | $1.54M | Buy |
38,154
+773
| +2% | +$31.3K | 0.02% | 263 |
|
|
2017
Q4 | $1.64M | Sell |
37,381
-1,279
| -3% | -$56.2K | 0.02% | 248 |
|
|
2017
Q3 | $1.51M | Buy |
38,660
+7,304
| +23% | +$285K | 0.02% | 253 |
|
|
2017
Q2 | $1.2M | Buy |
+31,356
| New | +$1.2M | 0.02% | 275 |
|