Jacobs Levy Equity Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
428,708
+106,564
| +33% | +$6.86M | 0.11% | 179 |
|
|
2025
Q1 | $22.4M | Sell |
322,144
-7,110
| -2% | -$494K | 0.09% | 213 |
|
|
2024
Q4 | $23.9M | Buy |
329,254
+32,212
| +11% | +$2.34M | 0.08% | 203 |
|
|
2024
Q3 | $24.9M | Buy |
297,042
+29,942
| +11% | +$2.51M | 0.1% | 199 |
|
|
2024
Q2 | $17.8M | Buy |
267,100
+114,401
| +75% | +$7.63M | 0.07% | 242 |
|
|
2024
Q1 | $12M | Buy |
152,699
+111,208
| +268% | +$8.77M | 0.05% | 271 |
|
|
2023
Q4 | $2.78M | Buy |
+41,491
| New | +$2.78M | 0.01% | 545 |
|
|
2022
Q4 | – | Sell |
-11,246
| Closed | -$525K | – | 994 |
|
|
2022
Q3 | $525K | Sell |
11,246
-22,722
| -67% | -$1.06M | ﹤0.01% | 826 |
|
|
2022
Q2 | $1.72M | Sell |
33,968
-104,844
| -76% | -$5.31M | 0.01% | 635 |
|
|
2022
Q1 | $7.08M | Buy |
+138,812
| New | +$7.08M | 0.05% | 356 |
|
|
2019
Q3 | – | Sell |
-135,110
| Closed | -$5.3M | – | 963 |
|
|
2019
Q2 | $5.3M | Sell |
135,110
-26,880
| -17% | -$1.05M | 0.07% | 335 |
|
|
2019
Q1 | $6.37M | Sell |
161,990
-63,330
| -28% | -$2.49M | 0.09% | 286 |
|
|
2018
Q4 | $6.59M | Buy |
225,320
+218,190
| +3,060% | +$6.38M | 0.12% | 198 |
|
|
2018
Q3 | $261K | Sell |
7,130
-11,640
| -62% | -$426K | ﹤0.01% | 892 |
|
|
2018
Q2 | $702K | Buy |
18,770
+5,270
| +39% | +$197K | 0.01% | 736 |
|
|
2018
Q1 | $546K | Sell |
13,500
-9,297
| -41% | -$376K | 0.01% | 767 |
|
|
2017
Q4 | $1M | Sell |
22,797
-600
| -3% | -$26.4K | 0.02% | 617 |
|
|
2017
Q3 | $913K | Buy |
23,397
+15,687
| +203% | +$612K | 0.02% | 597 |
|
|
2017
Q2 | $295K | Sell |
7,710
-14,180
| -65% | -$543K | 0.01% | 773 |
|
|
2017
Q1 | $744K | Buy |
21,890
+4,900
| +29% | +$167K | 0.02% | 606 |
|
|
2016
Q4 | $537K | Buy |
+16,990
| New | +$537K | 0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-1,300,706
| Closed | -$27.3M | – | 869 |
|
|
2014
Q3 | $27.3M | Sell |
1,300,706
-57,935
| -4% | -$1.22M | 0.46% | 61 |
|
|
2014
Q2 | $26.5M | Buy |
1,358,641
+26,595
| +2% | +$519K | 0.44% | 60 |
|
|
2014
Q1 | $26M | Sell |
1,332,046
-584,150
| -30% | -$11.4M | 0.44% | 68 |
|
|
2013
Q4 | $38.3M | Buy |
1,916,196
+782,436
| +69% | +$15.7M | 0.58% | 39 |
|
|
2013
Q3 | $21.2M | Buy |
1,133,760
+797,936
| +238% | +$14.9M | 0.36% | 82 |
|
|
2013
Q2 | $5.75M | Buy |
+335,824
| New | +$5.75M | 0.1% | 255 |
|