FMI
Fiduciary Management Inc’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
3,016,002
-157,670
| -5% | -$10.1M | 1.86% | 15 |
|
|
2025
Q1 | $221M | Sell |
3,173,672
-99,880
| -3% | -$6.95M | 2.13% | 13 |
|
|
2024
Q4 | $238M | Sell |
3,273,552
-175,027
| -5% | -$12.7M | 2.22% | 9 |
|
|
2024
Q3 | $289M | Sell |
3,448,579
-126,467
| -4% | -$10.6M | 2.54% | 9 |
|
|
2024
Q2 | $238M | Sell |
3,575,046
-222,613
| -6% | -$14.8M | 2.22% | 11 |
|
|
2024
Q1 | $300M | Sell |
3,797,659
-281,495
| -7% | -$22.2M | 2.67% | 7 |
|
|
2023
Q4 | $273M | Sell |
4,079,154
-288,846
| -7% | -$19.3M | 2.56% | 12 |
|
|
2023
Q3 | $233M | Sell |
4,368,000
-204,230
| -4% | -$10.9M | 2.38% | 16 |
|
|
2023
Q2 | $262M | Sell |
4,572,230
-448,711
| -9% | -$25.7M | 2.65% | 10 |
|
|
2023
Q1 | $250M | Sell |
5,020,941
-241,774
| -5% | -$12M | 2.52% | 12 |
|
|
2022
Q4 | $246M | Sell |
5,262,715
-669,815
| -11% | -$31.3M | 2.49% | 13 |
|
|
2022
Q3 | $277M | Sell |
5,932,530
-247,691
| -4% | -$11.6M | 2.92% | 9 |
|
|
2022
Q2 | $313M | Sell |
6,180,221
-1,881,903
| -23% | -$95.2M | 2.96% | 9 |
|
|
2022
Q1 | $411M | Sell |
8,062,124
-417,530
| -5% | -$21.3M | 3.32% | 4 |
|
|
2021
Q4 | $595M | Sell |
8,479,654
-679,568
| -7% | -$47.7M | 4.38% | 2 |
|
|
2021
Q3 | $509M | Sell |
9,159,222
-25,447
| -0.3% | -$1.41M | 3.79% | 2 |
|
|
2021
Q2 | $541M | Sell |
9,184,669
-223,865
| -2% | -$13.2M | 3.98% | 2 |
|
|
2021
Q1 | $564M | Sell |
9,408,534
-97,111
| -1% | -$5.82M | 4.23% | 2 |
|
|
2020
Q4 | $522M | Buy |
9,505,645
+315,533
| +3% | +$17.3M | 3.95% | 3 |
|
|
2020
Q3 | $507M | Sell |
9,190,112
-459,738
| -5% | -$25.3M | 4.18% | 3 |
|
|
2020
Q2 | $485M | Sell |
9,649,850
-963,661
| -9% | -$48.4M | 4.07% | 4 |
|
|
2020
Q1 | $367M | Sell |
10,613,511
-1,469,565
| -12% | -$50.8M | 3.2% | 8 |
|
|
2019
Q4 | $580M | Buy |
12,083,076
+17,921
| +0.1% | +$860K | 3.59% | 7 |
|
|
2019
Q3 | $503M | Sell |
12,065,155
-78,109
| -0.6% | -$3.26M | 3.27% | 9 |
|
|
2019
Q2 | $477M | Sell |
12,143,264
-85,285
| -0.7% | -$3.35M | 3.05% | 9 |
|
|
2019
Q1 | $481M | Buy |
12,228,549
+712,898
| +6% | +$28M | 3.14% | 9 |
|
|
2018
Q4 | $337M | Buy |
11,515,651
+4,748,101
| +70% | +$139M | 2.4% | 18 |
|
|
2018
Q3 | $248M | Sell |
6,767,550
-196,900
| -3% | -$7.21M | 1.55% | 29 |
|
|
2018
Q2 | $261M | Buy |
+6,964,450
| New | +$261M | 1.67% | 28 |
|