Hosking Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
144,231
-763
| -0.5% | -$49.1K | 0.37% | 72 |
|
|
2025
Q1 | $10.1M | Sell |
144,994
-1,264
| -0.9% | -$87.9K | 0.43% | 68 |
|
|
2024
Q4 | $10.6M | Sell |
146,258
-18,398
| -11% | -$1.34M | 0.42% | 68 |
|
|
2024
Q3 | $13.8M | Sell |
164,656
-48,160
| -23% | -$4.04M | 0.53% | 60 |
|
|
2024
Q2 | $14.2M | Sell |
212,816
-16,983
| -7% | -$1.13M | 0.53% | 58 |
|
|
2024
Q1 | $18.1M | Sell |
229,799
-702
| -0.3% | -$55.4K | 0.67% | 50 |
|
|
2023
Q4 | $15.4M | Sell |
230,501
-16,535
| -7% | -$1.11M | 0.65% | 52 |
|
|
2023
Q3 | $13.2M | Buy |
247,036
+41,387
| +20% | +$2.21M | 0.58% | 57 |
|
|
2023
Q2 | $11.8M | Buy |
205,649
+18,225
| +10% | +$1.05M | 0.5% | 64 |
|
|
2023
Q1 | $9.32M | Sell |
187,424
-37,663
| -17% | -$1.87M | 0.43% | 64 |
|
|
2022
Q4 | $10.5M | Buy |
225,087
+109,810
| +95% | +$5.12M | 0.43% | 65 |
|
|
2022
Q3 | $5.38M | Sell |
115,277
-7,066
| -6% | -$330K | 0.23% | 97 |
|
|
2022
Q2 | $6.19M | Sell |
122,343
-23,289
| -16% | -$1.18M | 0.24% | 92 |
|
|
2022
Q1 | $7.43M | Sell |
145,632
-3,036
| -2% | -$155K | 0.19% | 102 |
|
|
2021
Q4 | $10.4M | Sell |
148,668
-2,838
| -2% | -$199K | 0.25% | 87 |
|
|
2021
Q3 | $8.42M | Sell |
151,506
-16,745
| -10% | -$930K | 0.21% | 98 |
|
|
2021
Q2 | $9.91M | Sell |
168,251
-2,077
| -1% | -$122K | 0.22% | 101 |
|
|
2021
Q1 | $10.2M | Sell |
170,328
-6,488
| -4% | -$389K | 0.24% | 95 |
|
|
2020
Q4 | $9.71M | Sell |
176,816
-80,088
| -31% | -$4.4M | 0.25% | 92 |
|
|
2020
Q3 | $14.2M | Sell |
256,904
-8,721
| -3% | -$481K | 0.44% | 61 |
|
|
2020
Q2 | $13.3M | Sell |
265,625
-19,110
| -7% | -$960K | 0.41% | 66 |
|
|
2020
Q1 | $9.84M | Sell |
284,735
-8,404
| -3% | -$291K | 0.34% | 74 |
|
|
2019
Q4 | $14.1M | Sell |
293,139
-11,250
| -4% | -$540K | 0.34% | 79 |
|
|
2019
Q3 | $12.7M | Sell |
304,389
-14,654
| -5% | -$611K | 0.33% | 83 |
|
|
2019
Q2 | $12.5M | Sell |
319,043
-2,102
| -0.7% | -$82.5K | 0.31% | 84 |
|
|
2019
Q1 | $12.6M | Sell |
321,145
-1,635
| -0.5% | -$64.3K | 0.32% | 80 |
|
|
2018
Q4 | $9.44M | Buy |
322,780
+32,755
| +11% | +$958K | 0.27% | 95 |
|
|
2018
Q3 | $10.6M | Sell |
290,025
-8,207
| -3% | -$300K | 0.23% | 101 |
|
|
2018
Q2 | $11.2M | Buy |
298,232
+2,181
| +0.7% | +$81.6K | 0.25% | 102 |
|
|
2018
Q1 | $12M | Buy |
296,051
+13,070
| +5% | +$529K | 0.27% | 92 |
|
|
2017
Q4 | $12.4M | Buy |
282,981
+20,031
| +8% | +$880K | 0.28% | 90 |
|
|
2017
Q3 | $10.3M | Buy |
262,950
+1,092
| +0.4% | +$42.6K | 0.27% | 97 |
|
|
2017
Q2 | $10M | Sell |
261,858
-81,196
| -24% | -$3.1M | 0.26% | 91 |
|
|
2017
Q1 | $11.7M | Buy |
343,054
+31,353
| +10% | +$1.07M | 0.32% | 81 |
|
|
2016
Q4 | $9.86M | Sell |
311,701
-7,932
| -2% | -$251K | 0.32% | 81 |
|
|
2016
Q3 | $11M | Buy |
319,633
+38,736
| +14% | +$1.33M | 0.37% | 77 |
|
|
2016
Q2 | $8.69M | Buy |
280,897
+36,669
| +15% | +$1.13M | 0.36% | 80 |
|
|
2016
Q1 | $7.68M | Buy |
244,228
+18,117
| +8% | +$570K | 0.35% | 82 |
|
|
2015
Q4 | $6.4M | Buy |
226,111
+2,935
| +1% | +$83.1K | 0.3% | 80 |
|
|
2015
Q3 | $5.62M | Buy |
+223,176
| New | +$5.62M | 0.27% | 90 |
|