Hennessy Advisors Inc’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,700
| Closed | -$2.66M | – | 314 |
|
|
2024
Q4 | $2.66M | Sell |
36,700
-2,100
| -5% | -$152K | 0.08% | 212 |
|
|
2024
Q3 | $3.26M | Sell |
38,800
-900
| -2% | -$75.5K | 0.1% | 197 |
|
|
2024
Q2 | $2.65M | Sell |
39,700
-700
| -2% | -$46.7K | 0.1% | 213 |
|
|
2024
Q1 | $3.19M | Sell |
40,400
-8,200
| -17% | -$647K | 0.13% | 180 |
|
|
2023
Q4 | $3.26M | Hold |
48,600
| – | – | 0.16% | 172 |
|
|
2023
Q3 | $2.6M | Sell |
48,600
-1,200
| -2% | -$64.1K | 0.18% | 144 |
|
|
2023
Q2 | $2.86M | Sell |
49,800
-1,200
| -2% | -$68.9K | 0.21% | 145 |
|
|
2023
Q1 | $2.54M | Buy |
+51,000
| New | +$2.54M | 0.19% | 159 |
|
|
2021
Q1 | – | Sell |
-50,400
| Closed | -$2.77M | – | 317 |
|
|
2020
Q4 | $2.77M | Sell |
50,400
-2,000
| -4% | -$110K | 0.18% | 167 |
|
|
2020
Q3 | $2.89M | Sell |
52,400
-800
| -2% | -$44.1K | 0.2% | 130 |
|
|
2020
Q2 | $2.67M | Sell |
53,200
-2,300
| -4% | -$115K | 0.19% | 135 |
|
|
2020
Q1 | $1.92M | Sell |
55,500
-8,000
| -13% | -$277K | 0.14% | 160 |
|
|
2019
Q4 | $3.05M | Sell |
63,500
-5,300
| -8% | -$254K | 0.16% | 174 |
|
|
2019
Q3 | $2.87M | Sell |
68,800
-1,800
| -3% | -$75K | 0.14% | 177 |
|
|
2019
Q2 | $2.77M | Sell |
70,600
-700
| -1% | -$27.5K | 0.13% | 195 |
|
|
2019
Q1 | $2.8M | Buy |
+71,300
| New | +$2.8M | 0.13% | 178 |
|
|
2015
Q4 | – | Sell |
-1,258,300
| Closed | -$31.7M | – | 294 |
|
|
2015
Q3 | $31.7M | Buy |
1,258,300
+438,826
| +54% | +$11M | 0.95% | 29 |
|
|
2015
Q2 | $19.2M | Buy |
819,474
+171,724
| +27% | +$4.02M | 0.58% | 50 |
|
|
2015
Q1 | $15.2M | Buy |
647,750
+112,321
| +21% | +$2.64M | 0.44% | 51 |
|
|
2014
Q4 | $11.9M | Buy |
+535,429
| New | +$11.9M | 0.34% | 60 |
|
|
2013
Q3 | – | Sell |
-425,498
| Closed | -$7.29M | – | 331 |
|
|
2013
Q2 | $7.29M | Buy |
+425,498
| New | +$7.29M | 0.36% | 67 |
|