Los Angeles 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 | $210K | Buy |
+3,258
| New | +$210K | ﹤0.01% | 1184 |
|
|
2024
Q3 | – | Sell |
-75,042
| Closed | -$5M | – | 1242 |
|
|
2024
Q2 | $5M | Sell |
75,042
-32,650
| -30% | -$2.18M | 0.02% | 334 |
|
|
2024
Q1 | $8.49M | Buy |
+107,692
| New | +$8.49M | 0.03% | 300 |
|
|
2022
Q4 | – | Sell |
-8,203
| Closed | -$383K | – | 1242 |
|
|
2022
Q3 | $383K | Sell |
8,203
-2,700
| -25% | -$126K | ﹤0.01% | 998 |
|
|
2022
Q2 | $552K | Sell |
10,903
-565
| -5% | -$28.6K | ﹤0.01% | 932 |
|
|
2022
Q1 | $585K | Buy |
11,468
+1,138
| +11% | +$58.1K | ﹤0.01% | 975 |
|
|
2021
Q4 | $725K | Sell |
10,330
-92,954
| -90% | -$6.52M | ﹤0.01% | 837 |
|
|
2021
Q3 | $5.74M | Sell |
103,284
-318,784
| -76% | -$17.7M | 0.03% | 330 |
|
|
2021
Q2 | $24.9M | Buy |
422,068
+82,127
| +24% | +$4.84M | 0.11% | 172 |
|
|
2021
Q1 | $20.4M | Buy |
339,941
+316,488
| +1,349% | +$19M | 0.09% | 211 |
|
|
2020
Q4 | $1.29M | Sell |
23,453
-78,620
| -77% | -$4.32M | 0.01% | 822 |
|
|
2020
Q3 | $5.63M | Buy |
+102,073
| New | +$5.63M | 0.03% | 345 |
|
|
2020
Q1 | – | Sell |
-134,511
| Closed | -$6.46M | – | 1423 |
|
|
2019
Q4 | $6.46M | Buy |
134,511
+13,496
| +11% | +$648K | 0.03% | 359 |
|
|
2019
Q3 | $5.04M | Buy |
121,015
+12,958
| +12% | +$540K | 0.03% | 417 |
|
|
2019
Q2 | $4.24M | Buy |
108,057
+887
| +0.8% | +$34.8K | 0.02% | 469 |
|
|
2019
Q1 | $4.21M | Buy |
+107,170
| New | +$4.21M | 0.02% | 467 |
|
|
2018
Q4 | – | Sell |
-89,138
| Closed | -$3.26M | – | 1337 |
|
|
2018
Q3 | $3.26M | Hold |
89,138
| – | – | 0.02% | 542 |
|
|
2018
Q2 | $3.34M | Sell |
89,138
-11,258
| -11% | -$421K | 0.02% | 566 |
|
|
2018
Q1 | $4.06M | Sell |
100,396
-23,675
| -19% | -$957K | 0.02% | 467 |
|
|
2017
Q4 | $5.45M | Hold |
124,071
| – | – | 0.03% | 443 |
|
|
2017
Q3 | $4.84M | Hold |
124,071
| – | – | 0.03% | 432 |
|
|
2017
Q2 | $4.74M | Buy |
124,071
+25,327
| +26% | +$968K | 0.03% | 448 |
|
|
2017
Q1 | $3.36M | Sell |
98,744
-5,800
| -6% | -$197K | 0.02% | 475 |
|
|
2016
Q4 | $3.31M | Hold |
104,544
| – | – | 0.03% | 472 |
|
|
2016
Q3 | $3.59M | Sell |
104,544
-38,740
| -27% | -$1.33M | 0.03% | 473 |
|
|
2016
Q2 | $4.43M | Sell |
143,284
-660
| -0.5% | -$20.4K | 0.04% | 406 |
|
|
2016
Q1 | $4.53M | Hold |
143,944
| – | – | 0.04% | 327 |
|
|
2015
Q4 | $4.07M | Buy |
143,944
+7,178
| +5% | +$203K | 0.04% | 364 |
|
|
2015
Q3 | $3.44M | Sell |
136,766
-77,522
| -36% | -$1.95M | 0.03% | 414 |
|
|
2015
Q2 | $5.02M | Buy |
214,288
+172,892
| +418% | +$4.05M | 0.05% | 385 |
|
|
2015
Q1 | $971K | Sell |
41,396
-671
| -2% | -$15.7K | 0.01% | 747 |
|
|
2014
Q4 | $932K | Hold |
42,067
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $884K | Sell |
42,067
-587,214
| -93% | -$12.3M | 0.01% | 629 |
|
|
2014
Q2 | $12.3M | Sell |
629,281
-20,214
| -3% | -$394K | 0.12% | 220 |
|
|
2014
Q1 | $12.7M | Buy |
649,495
+29,764
| +5% | +$581K | 0.14% | 195 |
|
|
2013
Q4 | $12.4M | Sell |
619,731
-47,301
| -7% | -$946K | 0.14% | 205 |
|
|
2013
Q3 | $12.5M | Buy |
667,032
+282,948
| +74% | +$5.29M | 0.15% | 194 |
|
|
2013
Q2 | $6.58M | Buy |
+384,084
| New | +$6.58M | 0.09% | 245 |
|