LMR Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,176
| Closed | -$221K | – | 1603 |
|
|
2025
Q1 | $221K | Buy |
+3,176
| New | +$238K | ﹤0.01% | 1042 |
|
|
2024
Q2 | – | Sell |
-5,531
| Closed | -$436K | – | 1304 |
|
|
2024
Q1 | $436K | Buy |
+5,531
| New | +$398K | 0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-27,833
| Closed | -$1.4M | – | 561 |
|
|
2020
Q2 | $1.4M | Buy |
+27,833
| New | +$1.21M | 0.03% | 311 |
|
|
2020
Q1 | – | Sell |
-22,215
| Closed | -$1.07K | – | 368 |
|
|
2019
Q4 | $1.07K | Buy |
22,215
+5,538
| +33% | +$252K | ﹤0.01% | 208 |
|
|
2019
Q3 | $695K | Sell |
16,677
-4,570
| -22% | -$183K | 0.03% | 220 |
|
|
2019
Q2 | $834K | Buy |
+21,247
| New | +$819K | 0.03% | 255 |
|
|
2018
Q3 | – | Sell |
-8,377
| Closed | -$313K | – | 440 |
|
|
2018
Q2 | $313K | Sell |
8,377
-13,788
| -62% | -$531K | 0.02% | 342 |
|
|
2018
Q1 | $974K | Hold |
22,165
| – | – | 0.1% | 184 |
|
|
2017
Q4 | $974K | Buy |
22,165
+12,876
| +139% | +$523K | 0.1% | 184 |
|
|
2017
Q3 | $362K | Sell |
9,289
-43,543
| -82% | -$1.64M | 0.04% | 223 |
|
|
2017
Q2 | $2.02M | Buy |
52,832
+43,474
| +465% | +$1.59M | 0.13% | 172 |
|
|
2017
Q1 | $318K | Sell |
9,358
-29,233
| -76% | -$977K | 0.03% | 288 |
|
|
2016
Q4 | $1.22M | Sell |
38,591
-17,526
| -31% | -$562K | 0.19% | 125 |
|
|
2016
Q3 | $1.93M | Sell |
56,117
-16,231
| -22% | -$561K | 0.18% | 110 |
|
|
2016
Q2 | $2.24M | Buy |
72,348
+46,327
| +178% | +$1.46M | 0.35% | 86 |
|
|
2016
Q1 | $819 | Sell |
26,021
-14,983
| -37% | -$413K | 0.09% | 204 |
|
|
2015
Q4 | $1.16M | Buy |
41,004
+31,924
| +352% | +$909K | 0.38% | 52 |
|
|
2015
Q3 | $229K | Sell |
9,080
-178,194
| -95% | -$4.57M | 0.03% | 276 |
|
|
2015
Q2 | $4.39M | Buy |
187,274
+143,837
| +331% | +$3.41M | 0.54% | 29 |
|
|
2015
Q1 | $1.02M | Buy |
43,437
+5,189
| +14% | +$118K | 0.14% | 191 |
|
|
2014
Q4 | $847K | Buy |
+38,248
| New | +$790K | 0.11% | 224 |
|
Other funds holding MAS
