Dearborn Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
3,452
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $240K | Hold |
3,452
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $251K | Hold |
3,452
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $290K | Hold |
3,452
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $230K | Hold |
3,452
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $272K | Hold |
3,452
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $231K | Buy |
+3,452
| New | +$231K | 0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-3,450
| Closed | -$242K | – | 277 |
|
|
2021
Q4 | $242K | Buy |
+3,450
| New | +$242K | 0.01% | 243 |
|
|
2021
Q3 | – | Sell |
-3,460
| Closed | -$204K | – | 257 |
|
|
2021
Q2 | $204K | Hold |
3,460
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $207K | Buy |
+3,460
| New | +$207K | 0.01% | 243 |
|
|
2018
Q1 | – | Sell |
-4,796
| Closed | -$211K | – | 176 |
|
|
2017
Q4 | $211K | Buy |
+4,796
| New | +$211K | 0.02% | 171 |
|
|
2017
Q3 | – | Sell |
-5,876
| Closed | -$225K | – | 171 |
|
|
2017
Q2 | $225K | Buy |
+5,876
| New | +$225K | 0.02% | 158 |
|
|
2016
Q4 | – | Sell |
-5,860
| Closed | -$201K | – | 172 |
|
|
2016
Q3 | $201K | Buy |
+5,860
| New | +$201K | 0.02% | 184 |
|
|
2014
Q1 | – | Sell |
-11,232
| Closed | -$225K | – | 298 |
|
|
2013
Q4 | $225K | Sell |
11,232
-107
| -0.9% | -$2.14K | 0.03% | 282 |
|
|
2013
Q3 | $212K | Sell |
11,339
-392
| -3% | -$7.33K | 0.03% | 280 |
|
|
2013
Q2 | $201K | Buy |
+11,731
| New | +$201K | 0.03% | 281 |
|