Davenport & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $462K | Buy |
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|
2025
Q2 | $419K | Buy |
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|
2025
Q1 | $438K | Sell |
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|
2024
Q4 | $458K | Buy |
|
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|
2024
Q3 | $513K | Buy |
|
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|
2024
Q2 | $403K | Buy |
|
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|
2024
Q1 | $413K | Sell |
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|
2023
Q4 | $435K | Buy |
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|
2023
Q3 | $337K | Buy |
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|
2023
Q2 | $360K | Sell |
|
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $256K | Sell |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $239K | Buy |
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|
2021
Q4 | $308K | Sell |
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|
2021
Q3 | $317K | Buy |
|
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|
2021
Q2 | $284K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $217K | Hold |
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|
2019
Q2 | $217K | Sell |
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|
2019
Q1 | $482K | Sell |
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|
2018
Q4 | $710K | Sell |
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|
2018
Q3 | $1.54M | Buy |
|
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.64M | Sell |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.2M | Buy |
|