NBW Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,701
| Closed | -$4.71M | – | 116 |
|
|
2025
Q1 | $4.71M | Sell |
67,701
-20,460
| -23% | -$1.42M | 1.04% | 38 |
|
|
2024
Q4 | $6.4M | Sell |
88,161
-691
| -0.8% | -$50.1K | 1.19% | 33 |
|
|
2024
Q3 | $7.46M | Buy |
88,852
+2,513
| +3% | +$211K | 1.41% | 30 |
|
|
2024
Q2 | $5.76M | Buy |
86,339
+8,443
| +11% | +$563K | 1.14% | 40 |
|
|
2024
Q1 | $6.14M | Sell |
77,896
-20,605
| -21% | -$1.63M | 1.26% | 35 |
|
|
2023
Q4 | $6.6M | Sell |
98,501
-1,425
| -1% | -$95.4K | 1.44% | 27 |
|
|
2023
Q3 | $5.34M | Sell |
99,926
-478
| -0.5% | -$25.5K | 1.31% | 31 |
|
|
2023
Q2 | $5.76M | Buy |
100,404
+28,058
| +39% | +$1.61M | 1.34% | 31 |
|
|
2023
Q1 | $3.6M | Sell |
72,346
-1,890
| -3% | -$94K | 0.87% | 56 |
|
|
2022
Q4 | $3.46M | Sell |
74,236
-16,067
| -18% | -$750K | 0.89% | 53 |
|
|
2022
Q3 | $4.22M | Sell |
90,303
-1,603
| -2% | -$74.8K | 1.13% | 41 |
|
|
2022
Q2 | $4.65M | Buy |
91,906
+8,444
| +10% | +$427K | 1.28% | 33 |
|
|
2022
Q1 | $4.26M | Sell |
83,462
-16,239
| -16% | -$828K | 1.01% | 49 |
|
|
2021
Q4 | $7M | Buy |
99,701
+1,301
| +1% | +$91.4K | 1.56% | 24 |
|
|
2021
Q3 | $5.47M | Buy |
98,400
+1,197
| +1% | +$66.5K | 1.32% | 33 |
|
|
2021
Q2 | $5.73M | Buy |
97,203
+3,016
| +3% | +$178K | 1.39% | 26 |
|
|
2021
Q1 | $5.64M | Buy |
94,187
+1,570
| +2% | +$94K | 1.56% | 21 |
|
|
2020
Q4 | $5.09M | Sell |
92,617
-110
| -0.1% | -$6.04K | 1.55% | 22 |
|
|
2020
Q3 | $5.11M | Sell |
92,727
-1,182
| -1% | -$65.2K | 1.71% | 20 |
|
|
2020
Q2 | $4.72M | Sell |
93,909
-1,792
| -2% | -$90K | 1.69% | 23 |
|
|
2020
Q1 | $3.31M | Sell |
95,701
-3,149
| -3% | -$109K | 1.58% | 27 |
|
|
2019
Q4 | $4.74M | Sell |
98,850
-3,043
| -3% | -$146K | 1.35% | 29 |
|
|
2019
Q3 | $4.25M | Sell |
101,893
-2,817
| -3% | -$117K | 1.26% | 35 |
|
|
2019
Q2 | $4.11M | Buy |
104,710
+261
| +0.2% | +$10.2K | 1.13% | 41 |
|
|
2019
Q1 | $4.11M | Buy |
104,449
+10,190
| +11% | +$401K | 1.12% | 41 |
|
|
2018
Q4 | $2.76M | Sell |
94,259
-4,427
| -4% | -$129K | 0.98% | 47 |
|
|
2018
Q3 | $3.61M | Buy |
98,686
+10,283
| +12% | +$376K | 0.97% | 48 |
|
|
2018
Q2 | $3.31M | Buy |
88,403
+361
| +0.4% | +$13.5K | 0.95% | 50 |
|
|
2018
Q1 | $3.56M | Sell |
88,042
-15,155
| -15% | -$613K | 1.11% | 35 |
|
|
2017
Q4 | $4.53M | Sell |
103,197
-309
| -0.3% | -$13.6K | 1.19% | 38 |
|
|
2017
Q3 | $4.04M | Sell |
103,506
-380
| -0.4% | -$14.8K | 1.1% | 38 |
|
|
2017
Q2 | $3.97M | Sell |
103,886
-813
| -0.8% | -$31.1K | 1.1% | 36 |
|
|
2017
Q1 | $3.56M | Buy |
104,699
+12,674
| +14% | +$431K | 0.99% | 38 |
|
|
2016
Q4 | $2.91M | Sell |
92,025
-1,533
| -2% | -$48.5K | 0.84% | 47 |
|
|
2016
Q3 | $3.21M | Buy |
+93,558
| New | +$3.21M | 0.92% | 38 |
|