Lakewood Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-345,000
| Closed | -$16.6M | – | 57 |
|
|
2019
Q4 | $16.6M | Sell |
345,000
-280,556
| -45% | -$13.5M | 0.59% | 32 |
|
|
2019
Q3 | $26.1M | Hold |
625,556
| – | – | 0.89% | 25 |
|
|
2019
Q2 | $24.5M | Sell |
625,556
-557,388
| -47% | -$21.9M | 0.75% | 28 |
|
|
2019
Q1 | $46.5M | Sell |
1,182,944
-792,056
| -40% | -$31.1M | 1.3% | 24 |
|
|
2018
Q4 | $57.7M | Buy |
+1,975,000
| New | +$57.7M | 1.9% | 18 |
|