Dupont Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,580
| Closed | -$1.41M | – | 431 |
|
|
2023
Q2 | $1.41M | Buy |
24,580
+24,354
| +10,776% | +$1.4M | 0.07% | 130 |
|
|
2023
Q1 | $11.2K | Sell |
226
-12,066
| -98% | -$600K | ﹤0.01% | 565 |
|
|
2022
Q4 | $574K | Sell |
12,292
-10,405
| -46% | -$486K | 0.03% | 510 |
|
|
2022
Q3 | $1.06M | Sell |
22,697
-39,058
| -63% | -$1.82M | 0.06% | 334 |
|
|
2022
Q2 | $3.13M | Sell |
61,755
-66,020
| -52% | -$3.34M | 0.15% | 126 |
|
|
2022
Q1 | $6.52M | Sell |
127,775
-28,796
| -18% | -$1.47M | 0.26% | 59 |
|
|
2021
Q4 | $11M | Sell |
156,571
-65,075
| -29% | -$4.57M | 0.39% | 35 |
|
|
2021
Q3 | $12.3M | Sell |
221,646
-60,621
| -21% | -$3.37M | 0.39% | 36 |
|
|
2021
Q2 | $16.6M | Buy |
282,267
+97,219
| +53% | +$5.73M | 0.39% | 36 |
|
|
2021
Q1 | $11.1M | Buy |
185,048
+13,147
| +8% | +$787K | 0.27% | 59 |
|
|
2020
Q4 | $9.44M | Buy |
171,901
+104,667
| +156% | +$5.75M | 0.2% | 88 |
|
|
2020
Q3 | $3.71M | Sell |
67,234
-2,203
| -3% | -$121K | 0.08% | 187 |
|
|
2020
Q2 | $3.49M | Buy |
69,437
+41,099
| +145% | +$2.06M | 0.08% | 206 |
|
|
2020
Q1 | $980K | Buy |
28,338
+20,159
| +246% | +$697K | 0.02% | 457 |
|
|
2019
Q4 | $393K | Sell |
8,179
-37,911
| -82% | -$1.82M | 0.01% | 951 |
|
|
2019
Q3 | $1.92M | Buy |
46,090
+4,022
| +10% | +$168K | 0.04% | 348 |
|
|
2019
Q2 | $1.65M | Buy |
42,068
+600
| +1% | +$23.5K | 0.04% | 410 |
|
|
2019
Q1 | $1.63M | Sell |
41,468
-61,767
| -60% | -$2.43M | 0.04% | 413 |
|
|
2018
Q4 | $3.02M | Buy |
103,235
+96,405
| +1,411% | +$2.82M | 0.07% | 258 |
|
|
2018
Q3 | $250K | Buy |
6,830
+614
| +10% | +$22.5K | 0.01% | 847 |
|
|
2018
Q2 | $233K | Buy |
6,216
+2,307
| +59% | +$86.5K | 0.01% | 850 |
|
|
2018
Q1 | $158K | Buy |
3,909
+1,486
| +61% | +$60.1K | ﹤0.01% | 839 |
|
|
2017
Q4 | $106K | Hold |
2,423
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $95K | Sell |
2,423
-65,552
| -96% | -$2.57M | ﹤0.01% | 863 |
|
|
2017
Q2 | $2.6M | Buy |
+67,975
| New | +$2.6M | 0.06% | 298 |
|
|
2017
Q1 | – | Sell |
-28,404
| Closed | -$898K | – | 871 |
|
|
2016
Q4 | $898K | Sell |
28,404
-2,196
| -7% | -$69.4K | 0.02% | 521 |
|
|
2016
Q3 | $1.05M | Sell |
30,600
-100,381
| -77% | -$3.44M | 0.02% | 440 |
|
|
2016
Q2 | $4.05M | Sell |
130,981
-108,119
| -45% | -$3.35M | 0.09% | 197 |
|
|
2016
Q1 | $7.52M | Sell |
239,100
-15,200
| -6% | -$478K | 0.17% | 128 |
|
|
2015
Q4 | $7.2M | Buy |
254,300
+4,500
| +2% | +$127K | 0.17% | 129 |
|
|
2015
Q3 | $6.29M | Buy |
249,800
+95,032
| +61% | +$2.39M | 0.16% | 149 |
|
|
2015
Q2 | $3.63M | Sell |
154,768
-23,101
| -13% | -$541K | 0.08% | 251 |
|
|
2015
Q1 | $4.17M | Sell |
177,869
-20,940
| -11% | -$491K | 0.08% | 244 |
|
|
2014
Q4 | $4.4M | Sell |
198,809
-7,624
| -4% | -$169K | 0.08% | 204 |
|
|
2014
Q3 | $4.34M | Buy |
+206,433
| New | +$4.34M | 0.08% | 204 |
|