Dupont Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $11.2K | Sell |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $3.13M | Sell |
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|
2022
Q1 | $6.52M | Sell |
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|
2021
Q4 | $11M | Sell |
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|
2021
Q3 | $12.3M | Sell |
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|
2021
Q2 | $16.6M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $9.44M | Buy |
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|
2020
Q3 | $3.71M | Sell |
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|
2020
Q2 | $3.49M | Buy |
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|
2020
Q1 | $980K | Buy |
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|
2019
Q4 | $393K | Sell |
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|
2019
Q3 | $1.92M | Buy |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.63M | Sell |
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|
2018
Q4 | $3.02M | Buy |
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|
2018
Q3 | $250K | Buy |
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|
2018
Q2 | $233K | Buy |
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|
2018
Q1 | $158K | Buy |
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|
2017
Q4 | $106K | Hold |
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|
2017
Q3 | $95K | Sell |
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|
2017
Q2 | $2.6M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $898K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $4.05M | Sell |
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|
2016
Q1 | $7.52M | Sell |
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|
2015
Q4 | $7.2M | Buy |
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|
2015
Q3 | $6.29M | Buy |
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|
2015
Q2 | $3.63M | Sell |
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|
2015
Q1 | $4.17M | Sell |
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|
2014
Q4 | $4.4M | Sell |
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|
2014
Q3 | $4.34M | Buy |
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