F.L. Putnam Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,702
| Closed | -$227K | – | 590 |
|
|
2024
Q3 | $227K | Buy |
+2,702
| New | +$227K | ﹤0.01% | 538 |
|
|
2024
Q2 | – | Sell |
-3,076
| Closed | -$243K | – | 732 |
|
|
2024
Q1 | $243K | Buy |
+3,076
| New | +$243K | 0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-11,965
| Closed | -$640K | – | 494 |
|
|
2023
Q3 | $640K | Sell |
11,965
-40,630
| -77% | -$2.17M | 0.02% | 301 |
|
|
2023
Q2 | $3.02M | Buy |
+52,595
| New | +$3.02M | 0.08% | 180 |
|
|
2020
Q1 | – | Sell |
-35,742
| Closed | -$1.72M | – | 310 |
|
|
2019
Q4 | $1.72M | Sell |
35,742
-2,405
| -6% | -$115K | 0.11% | 129 |
|
|
2019
Q3 | $1.59M | Sell |
38,147
-628
| -2% | -$26.2K | 0.11% | 125 |
|
|
2019
Q2 | $1.52M | Sell |
38,775
-1,064
| -3% | -$41.8K | 0.12% | 113 |
|
|
2019
Q1 | $1.57M | Sell |
39,839
-237
| -0.6% | -$9.32K | 0.13% | 112 |
|
|
2018
Q4 | $1.17M | Buy |
+40,076
| New | +$1.17M | 0.13% | 118 |
|