ELCO Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
4,141
| – | – | 0.14% | 124 |
|
|
2025
Q1 | $288K | Hold |
4,141
| – | – | 0.16% | 106 |
|
|
2024
Q4 | $301K | Sell |
4,141
-628
| -13% | -$45.6K | 0.16% | 117 |
|
|
2024
Q3 | $400K | Sell |
4,769
-1,214
| -20% | -$102K | 0.22% | 100 |
|
|
2024
Q2 | $399K | Hold |
5,983
| – | – | 0.23% | 93 |
|
|
2024
Q1 | $472K | Sell |
5,983
-571
| -9% | -$45K | 0.29% | 76 |
|
|
2023
Q4 | $439K | Sell |
6,554
-464
| -7% | -$31.1K | 0.29% | 79 |
|
|
2023
Q3 | $375K | Hold |
7,018
| – | – | 0.27% | 80 |
|
|
2023
Q2 | $403K | Hold |
7,018
| – | – | 0.29% | 80 |
|
|
2023
Q1 | $349K | Hold |
7,018
| – | – | 0.25% | 85 |
|
|
2022
Q4 | $328K | Hold |
7,018
| – | – | 0.25% | 89 |
|
|
2022
Q3 | $328K | Hold |
7,018
| – | – | 0.26% | 86 |
|
|
2022
Q2 | $355K | Hold |
7,018
| – | – | 0.29% | 82 |
|
|
2022
Q1 | $358K | Sell |
7,018
-5,193
| -43% | -$265K | 0.24% | 96 |
|
|
2021
Q4 | $858K | Sell |
12,211
-25
| -0.2% | -$1.76K | 0.61% | 41 |
|
|
2021
Q3 | $679K | Sell |
12,236
-4,041
| -25% | -$224K | 0.52% | 54 |
|
|
2021
Q2 | $959K | Buy |
16,277
+5,685
| +54% | +$335K | 0.71% | 35 |
|
|
2021
Q1 | $634K | Buy |
+10,592
| New | +$634K | 0.57% | 55 |
|
|
2020
Q1 | – | Sell |
-7,756
| Closed | -$372K | – | 131 |
|
|
2019
Q4 | $372K | Buy |
7,756
+2,242
| +41% | +$108K | 0.22% | 104 |
|
|
2019
Q3 | $230K | Sell |
5,514
-3,309
| -38% | -$138K | 0.14% | 135 |
|
|
2019
Q2 | $346K | Buy |
8,823
+2,072
| +31% | +$81.3K | 0.19% | 109 |
|
|
2019
Q1 | $265K | Buy |
+6,751
| New | +$265K | 0.16% | 120 |
|