New England Research & 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 | $1.02M | Sell |
15,850
-2,325
| -13% | -$150K | 0.48% | 71 |
|
|
2025
Q1 | $1.26M | Sell |
18,175
-3,825
| -17% | -$266K | 0.64% | 54 |
|
|
2024
Q4 | $1.6M | Sell |
22,000
-3,275
| -13% | -$238K | 0.81% | 38 |
|
|
2024
Q3 | $2.12M | Buy |
25,275
+14,825
| +142% | +$1.24M | 1% | 33 |
|
|
2024
Q2 | $697K | Hold |
10,450
| – | – | 0.33% | 95 |
|
|
2024
Q1 | $824K | Hold |
10,450
| – | – | 0.4% | 86 |
|
|
2023
Q4 | $700K | Buy |
10,450
+3,175
| +44% | +$213K | 0.37% | 87 |
|
|
2023
Q3 | $389K | Buy |
+7,275
| New | +$389K | 0.22% | 116 |
|
|
2023
Q2 | – | Sell |
-5,010
| Closed | -$249K | – | 154 |
|
|
2023
Q1 | $249K | Hold |
5,010
| – | – | 0.15% | 131 |
|
|
2022
Q4 | $234K | Hold |
5,010
| – | – | 0.13% | 140 |
|
|
2022
Q3 | $234K | Buy |
+5,010
| New | +$234K | 0.15% | 143 |
|
|
2022
Q1 | – | Sell |
-6,710
| Closed | -$471K | – | 182 |
|
|
2021
Q4 | $471K | Sell |
6,710
-5,200
| -44% | -$365K | 0.23% | 114 |
|
|
2021
Q3 | $662K | Buy |
+11,910
| New | +$662K | 0.35% | 91 |
|
|
2021
Q2 | – | Sell |
-10,700
| Closed | -$641K | – | 185 |
|
|
2021
Q1 | $641K | Buy |
+10,700
| New | +$641K | 0.35% | 91 |
|
|
2020
Q1 | – | Sell |
-5,950
| Closed | -$286K | – | 155 |
|
|
2019
Q4 | $286K | Hold |
5,950
| – | – | 0.19% | 134 |
|
|
2019
Q3 | $248K | Buy |
+5,950
| New | +$248K | 0.18% | 141 |
|