Kendall Capital 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 | $268K | Sell |
4,170
-460
| -10% | -$29.6K | 0.07% | 194 |
|
|
2025
Q1 | $322K | Sell |
4,630
-125
| -3% | -$8.69K | 0.09% | 170 |
|
|
2024
Q4 | $345K | Sell |
4,755
-110
| -2% | -$7.98K | 0.1% | 170 |
|
|
2024
Q3 | $408K | Sell |
4,865
-270
| -5% | -$22.7K | 0.13% | 159 |
|
|
2024
Q2 | $342K | Sell |
5,135
-40
| -0.8% | -$2.67K | 0.11% | 165 |
|
|
2024
Q1 | $408K | Buy |
5,175
+305
| +6% | +$24.1K | 0.14% | 152 |
|
|
2023
Q4 | $326K | Sell |
4,870
-455
| -9% | -$30.5K | 0.13% | 163 |
|
|
2023
Q3 | $285K | Sell |
5,325
-35
| -0.7% | -$1.87K | 0.13% | 165 |
|
|
2023
Q2 | $308K | Sell |
5,360
-75
| -1% | -$4.31K | 0.14% | 157 |
|
|
2023
Q1 | $270K | Sell |
5,435
-525
| -9% | -$26.1K | 0.13% | 157 |
|
|
2022
Q4 | $278K | Sell |
5,960
-1,725
| -22% | -$80.5K | 0.14% | 148 |
|
|
2022
Q3 | $359K | Hold |
7,685
| – | – | 0.21% | 124 |
|
|
2022
Q2 | $389K | Sell |
7,685
-20
| -0.3% | -$1.01K | 0.21% | 122 |
|
|
2022
Q1 | $393K | Buy |
7,705
+35
| +0.5% | +$1.79K | 0.19% | 125 |
|
|
2021
Q4 | $539K | Buy |
7,670
+3,945
| +106% | +$277K | 0.26% | 102 |
|
|
2021
Q3 | $207K | Buy |
+3,725
| New | +$207K | 0.11% | 149 |
|