Moors & Cabot’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,940
| Closed | -$207K | – | 950 |
|
|
2025
Q3 | $207K | Buy |
+2,940
| New | +$207K | 0.01% | 828 |
|
|
2024
Q4 | – | Sell |
-2,479
| Closed | -$208K | – | 912 |
|
|
2024
Q3 | $208K | Buy |
+2,479
| New | +$188K | 0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-3,567
| Closed | -$250K | – | 946 |
|
|
2021
Q4 | $250K | Buy |
+3,567
| New | +$231K | 0.02% | 698 |
|
|
2021
Q2 | – | Sell |
-3,676
| Closed | -$218K | – | 864 |
|
|
2021
Q1 | $218K | Sell |
3,676
-51
| -1% | -$2.85K | 0.02% | 657 |
|
|
2020
Q4 | $204K | Sell |
3,727
-155
| -4% | -$8.54K | 0.02% | 650 |
|
|
2020
Q3 | $214K | Sell |
3,882
-1,121
| -22% | -$62.8K | 0.02% | 576 |
|
|
2020
Q2 | $254K | Buy |
+5,003
| New | +$217K | 0.03% | 497 |
|
|
2020
Q1 | – | Sell |
-5,112
| Closed | -$246K | – | 659 |
|
|
2019
Q4 | $246K | Buy |
+5,112
| New | +$232K | 0.02% | 506 |
|
|
2019
Q2 | – | Sell |
-5,838
| Closed | -$232K | – | 566 |
|
|
2019
Q1 | $232K | Buy |
+5,838
| New | +$208K | 0.03% | 453 |
|
|
2018
Q2 | – | Sell |
-5,597
| Closed | -$226K | – | 582 |
|
|
2018
Q1 | $226K | Buy |
+5,597
| New | +$240K | 0.03% | 512 |
|
|
2017
Q4 | – | Sell |
-8,404
| Closed | -$332K | – | 582 |
|
|
2017
Q3 | $332K | Sell |
8,404
-249
| -3% | -$9.38K | 0.05% | 387 |
|
|
2017
Q2 | $330K | Sell |
8,653
-1,198
| -12% | -$43.8K | 0.05% | 374 |
|
|
2017
Q1 | $334K | Sell |
9,851
-99
| -1% | -$3.31K | 0.06% | 359 |
|
|
2016
Q4 | $318K | Buy |
+9,950
| New | +$319K | 0.05% | 376 |
|
|
2016
Q1 | – | Sell |
-21,922
| Closed | -$618K | – | 547 |
|
|
2015
Q4 | $618K | Sell |
21,922
-8,317
| -28% | -$237K | 0.11% | 220 |
|
|
2015
Q3 | $764K | Sell |
30,239
-1,432
| -5% | -$36.7K | 0.14% | 185 |
|
|
2015
Q2 | $742K | Sell |
31,671
-2,204
| -7% | -$52.2K | 0.12% | 207 |
|
|
2015
Q1 | $794K | Buy |
33,875
+748
| +2% | +$17K | 0.13% | 184 |
|
|
2014
Q4 | $734K | Buy |
33,127
+75
| +0.2% | +$1.55K | 0.12% | 192 |
|
|
2014
Q3 | $692K | Buy |
33,052
+83
| +0.3% | +$1.64K | 0.12% | 195 |
|
|
2014
Q2 | $643K | Buy |
+32,969
| New | +$621K | 0.11% | 213 |
|
Other funds holding MAS
