Everence Capital 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 | $249K | Sell |
3,870
-3,180
| -45% | -$205K | 0.02% | 657 |
|
|
2025
Q1 | $490K | Buy |
7,050
+4,210
| +148% | +$293K | 0.03% | 376 |
|
|
2024
Q4 | $206K | Sell |
2,840
-3,040
| -52% | -$221K | 0.01% | 766 |
|
|
2024
Q3 | $494K | Hold |
5,880
| – | – | 0.03% | 431 |
|
|
2024
Q2 | $402 | Hold |
5,880
| – | – | 0.03% | 454 |
|
|
2024
Q1 | $464 | Hold |
5,880
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $394K | Buy |
+5,880
| New | +$394K | 0.03% | 478 |
|
|
2022
Q4 | – | Sell |
-8,006
| Closed | -$374K | – | 784 |
|
|
2022
Q3 | $374K | Hold |
8,006
| – | – | 0.03% | 442 |
|
|
2022
Q2 | $405K | Hold |
8,006
| – | – | 0.04% | 417 |
|
|
2022
Q1 | $408K | Hold |
8,006
| – | – | 0.03% | 472 |
|
|
2021
Q4 | $562K | Hold |
8,006
| – | – | 0.04% | 370 |
|
|
2021
Q3 | $445K | Sell |
8,006
-13,380
| -63% | -$744K | 0.04% | 432 |
|
|
2021
Q2 | $1.26M | Buy |
21,386
+13,380
| +167% | +$788K | 0.1% | 171 |
|
|
2021
Q1 | $480K | Hold |
8,006
| – | – | 0.04% | 389 |
|
|
2020
Q4 | $440K | Hold |
8,006
| – | – | 0.04% | 375 |
|
|
2020
Q3 | $441K | Hold |
8,006
| – | – | 0.05% | 337 |
|
|
2020
Q2 | $373K | Hold |
8,006
| – | – | 0.04% | 389 |
|
|
2020
Q1 | $277K | Hold |
8,006
| – | – | 0.04% | 405 |
|
|
2019
Q4 | $384K | Sell |
8,006
-1,404
| -15% | -$67.3K | 0.06% | 382 |
|
|
2019
Q3 | $392K | Hold |
9,410
| – | – | 0.06% | 334 |
|
|
2019
Q2 | $369K | Hold |
9,410
| – | – | 0.06% | 356 |
|
|
2019
Q1 | $370K | Sell |
9,410
-9,950
| -51% | -$391K | 0.06% | 342 |
|
|
2018
Q4 | $566K | Hold |
19,360
| – | – | 0.13% | 183 |
|
|
2018
Q3 | $709K | Hold |
19,360
| – | – | 0.14% | 179 |
|
|
2018
Q2 | $724K | Buy |
19,360
+13,110
| +210% | +$490K | 0.15% | 168 |
|
|
2018
Q1 | $253K | Hold |
6,250
| – | – | 0.06% | 342 |
|
|
2017
Q4 | $275K | Sell |
6,250
-15,140
| -71% | -$666K | 0.06% | 323 |
|
|
2017
Q3 | $834K | Buy |
21,390
+6,370
| +42% | +$248K | 0.19% | 144 |
|
|
2017
Q2 | $574K | Buy |
+15,020
| New | +$574K | 0.14% | 188 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$302K | – | 331 |
|
|
2016
Q3 | $302K | Sell |
8,800
-5,210
| -37% | -$179K | 0.09% | 253 |
|
|
2016
Q2 | $433K | Hold |
14,010
| – | – | 0.13% | 208 |
|
|
2016
Q1 | $441K | Hold |
14,010
| – | – | 0.14% | 197 |
|
|
2015
Q4 | $396K | Buy |
14,010
+327
| +2% | +$9.24K | 0.13% | 205 |
|
|
2015
Q3 | $345K | Sell |
13,683
-1,888
| -12% | -$47.6K | 0.12% | 217 |
|
|
2015
Q2 | $365K | Buy |
+15,571
| New | +$365K | 0.12% | 215 |
|
|
2013
Q4 | – | Sell |
-15,835
| Closed | -$296K | – | 273 |
|
|
2013
Q3 | $296K | Hold |
15,835
| – | – | 0.13% | 198 |
|
|
2013
Q2 | $271K | Buy |
+15,835
| New | +$271K | 0.12% | 199 |
|