Johnson Investment Counsel’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
10,089
-29
| -0.3% | -$1.87K | 0.01% | 488 |
|
|
2025
Q1 | $704K | Sell |
10,118
-5
| -0% | -$348 | 0.01% | 460 |
|
|
2024
Q4 | $735K | Buy |
10,123
+382
| +4% | +$27.7K | 0.01% | 454 |
|
|
2024
Q3 | $818K | Buy |
9,741
+23
| +0.2% | +$1.93K | 0.01% | 422 |
|
|
2024
Q2 | $648K | Sell |
9,718
-52
| -0.5% | -$3.47K | 0.01% | 444 |
|
|
2024
Q1 | $771K | Buy |
9,770
+581
| +6% | +$45.8K | 0.01% | 414 |
|
|
2023
Q4 | $615K | Sell |
9,189
-51
| -0.6% | -$3.42K | 0.01% | 439 |
|
|
2023
Q3 | $494K | Buy |
9,240
+200
| +2% | +$10.7K | 0.01% | 467 |
|
|
2023
Q2 | $519K | Sell |
9,040
-46
| -0.5% | -$2.64K | 0.01% | 467 |
|
|
2023
Q1 | $452K | Sell |
9,086
-303
| -3% | -$15.1K | 0.01% | 479 |
|
|
2022
Q4 | $438K | Buy |
9,389
+600
| +7% | +$28K | 0.01% | 481 |
|
|
2022
Q3 | $410K | Sell |
8,789
-188
| -2% | -$8.77K | 0.01% | 470 |
|
|
2022
Q2 | $454K | Buy |
8,977
+891
| +11% | +$45.1K | 0.01% | 465 |
|
|
2022
Q1 | $412K | Buy |
8,086
+150
| +2% | +$7.64K | 0.01% | 507 |
|
|
2021
Q4 | $557K | Buy |
7,936
+609
| +8% | +$42.7K | 0.01% | 452 |
|
|
2021
Q3 | $407K | Hold |
7,327
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $432K | Hold |
7,327
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $439K | Sell |
7,327
-288
| -4% | -$17.3K | 0.01% | 445 |
|
|
2020
Q4 | $418K | Buy |
7,615
+401
| +6% | +$22K | 0.01% | 433 |
|
|
2020
Q3 | $398K | Buy |
7,214
+122
| +2% | +$6.73K | 0.01% | 421 |
|
|
2020
Q2 | $356K | Sell |
7,092
-346
| -5% | -$17.4K | 0.01% | 443 |
|
|
2020
Q1 | $257K | Buy |
7,438
+85
| +1% | +$2.94K | 0.01% | 477 |
|
|
2019
Q4 | $353K | Buy |
7,353
+210
| +3% | +$10.1K | 0.01% | 475 |
|
|
2019
Q3 | $298K | Buy |
7,143
+299
| +4% | +$12.5K | 0.01% | 502 |
|
|
2019
Q2 | $268K | Buy |
+6,844
| New | +$268K | 0.01% | 533 |
|