Fuller & Thaler Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
387,468
+104,560
| +37% | +$6.73M | 0.09% | 241 |
|
|
2025
Q1 | $19.7M | Buy |
282,908
+117,318
| +71% | +$8.16M | 0.08% | 256 |
|
|
2024
Q4 | $12M | Buy |
165,590
+8,725
| +6% | +$633K | 0.05% | 295 |
|
|
2024
Q3 | $13.2M | Buy |
156,865
+122,940
| +362% | +$10.3M | 0.05% | 284 |
|
|
2024
Q2 | $2.26M | Buy |
33,925
+7,230
| +27% | +$482K | 0.01% | 371 |
|
|
2024
Q1 | $2.11M | Buy |
26,695
+2,025
| +8% | +$160K | 0.01% | 373 |
|
|
2023
Q4 | $1.65M | Buy |
24,670
+3,628
| +17% | +$243K | 0.01% | 373 |
|
|
2023
Q3 | $1.12M | Sell |
21,042
-695
| -3% | -$37.1K | 0.01% | 378 |
|
|
2023
Q2 | $1.25M | Buy |
21,737
+4,684
| +27% | +$269K | 0.01% | 380 |
|
|
2023
Q1 | $848K | Buy |
17,053
+13,215
| +344% | +$657K | ﹤0.01% | 387 |
|
|
2022
Q4 | $179K | Sell |
3,838
-182
| -5% | -$8.49K | ﹤0.01% | 413 |
|
|
2022
Q3 | $188K | Buy |
4,020
+70
| +2% | +$3.27K | ﹤0.01% | 417 |
|
|
2022
Q2 | $200K | Buy |
3,950
+330
| +9% | +$16.7K | ﹤0.01% | 437 |
|
|
2022
Q1 | $185K | Buy |
3,620
+21
| +0.6% | +$1.07K | ﹤0.01% | 451 |
|
|
2021
Q4 | $253K | Buy |
+3,599
| New | +$253K | ﹤0.01% | 447 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$112K | – | 618 |
|
|
2018
Q2 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $121K | Sell |
3,000
-2,000
| -40% | -$80.7K | ﹤0.01% | 459 |
|
|
2017
Q4 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $195K | Sell |
5,000
-3,000
| -38% | -$117K | ﹤0.01% | 406 |
|
|
2017
Q2 | $306K | Hold |
8,000
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $272K | Hold |
8,000
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $253K | Hold |
8,000
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $274K | Buy |
8,000
+4,800
| +150% | +$164K | ﹤0.01% | 305 |
|
|
2016
Q2 | $99K | Hold |
3,200
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $101K | Sell |
3,200
-2,800
| -47% | -$88.4K | ﹤0.01% | 431 |
|
|
2015
Q4 | $170K | Hold |
6,000
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $151K | Buy |
+6,000
| New | +$151K | ﹤0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-3,642
| Closed | -$73K | – | 704 |
|
|
2013
Q4 | $73K | Sell |
3,642
-221,341
| -98% | -$4.44M | ﹤0.01% | 586 |
|
|
2013
Q3 | $4.21M | Sell |
224,983
-7,510
| -3% | -$140K | 0.25% | 149 |
|
|
2013
Q2 | $3.98M | Buy |
+232,493
| New | +$3.98M | 0.28% | 142 |
|