Ferguson Wellman Capital Management’s Masco MAS Stock Holding History

Ferguson Wellman Capital Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$837K	Sell	13,008 -233,708	-95%	-$15M	0.01%	194
2025 Q1	$17.2M	Sell	246,716 -223	-0.1%	-$15.5K	0.33%	63
2024 Q4	$17.9M	Sell	246,939 -8,144	-3%	-$591K	0.34%	61
2024 Q3	$21.4M	Sell	255,083 -2,139	-0.8%	-$180K	0.41%	60
2024 Q2	$17.1M	Buy	257,222 +3,609	+1%	+$241K	0.35%	66
2024 Q1	$20M	Buy	253,613 +830	+0.3%	+$65.5K	0.41%	60
2023 Q4	$16.9M	Sell	252,783 -7,123	-3%	-$477K	0.38%	62
2023 Q3	$13.9M	Sell	259,906 -5,600	-2%	-$299K	0.34%	70
2023 Q2	$15.2M	Sell	265,506 -6,607	-2%	-$379K	0.36%	69
2023 Q1	$13.5M	Sell	272,113 -58,772	-18%	-$2.92M	0.34%	70
2022 Q4	$15.4M	Buy	330,885 +315,434	+2,042%	+$14.7M	0.4%	68
2022 Q3	$721K	Sell	15,451 -456,168	-97%	-$21.3M	0.03%	184
2022 Q2	$23.9M	Buy	471,619 +25,121	+6%	+$1.27M	0.88%	39
2022 Q1	$22.8M	Sell	446,498 -159,834	-26%	-$8.15M	0.72%	44
2021 Q4	$42.6M	Buy	606,332 +15,064	+3%	+$1.06M	1.24%	27
2021 Q3	$32.8M	Buy	591,268 +6,365	+1%	+$354K	1.06%	30
2021 Q2	$34.5M	Sell	584,903 -439	-0.1%	-$25.9K	1.12%	25
2021 Q1	$35.1M	Buy	585,342 +12,488	+2%	+$748K	1.22%	24
2020 Q4	$31.5M	Buy	572,854 +162,518	+40%	+$8.93M	0.77%	34
2020 Q3	$22.6M	Buy	+410,336	New	+$22.6M	0.62%	46
2018 Q4	–	Sell	-306,605	Closed	-$11.2M	–	355
2018 Q3	$11.2M	Sell	306,605 -5,808	-2%	-$213K	0.37%	74
2018 Q2	$11.7M	Buy	312,413 +455	+0.1%	+$17K	0.41%	72
2018 Q1	$12.6M	Sell	311,958 -3,524	-1%	-$143K	0.45%	70
2017 Q4	$13.9M	Sell	315,482 -2,230	-0.7%	-$98K	0.48%	69
2017 Q3	$12.4M	Sell	317,712 -2,990	-0.9%	-$117K	0.45%	72
2017 Q2	$12.3M	Buy	320,702 +1,185	+0.4%	+$45.3K	0.46%	70
2017 Q1	$10.9M	Buy	319,517 +865	+0.3%	+$29.4K	0.42%	73
2016 Q4	$10.1M	Sell	318,652 -3,035	-0.9%	-$96K	0.41%	71
2016 Q3	$11M	Sell	321,687 -15,468	-5%	-$531K	0.47%	66
2016 Q2	$10.4M	Buy	337,155 +850	+0.3%	+$26.3K	0.44%	69
2016 Q1	$10.6M	Buy	+336,305	New	+$10.6M	0.45%	70