O'Shaughnessy Asset Management’s Masco MAS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.56M	Sell	70,896 -25,708	-27%	-$1.65M	0.03%	497
2025 Q1	$6.72M	Sell	96,604 -18,534	-16%	-$1.29M	0.05%	358
2024 Q4	$8.36M	Sell	115,138 -694	-0.6%	-$50.4K	0.07%	293
2024 Q3	$9.82M	Buy	115,832 +31,652	+38%	+$2.68M	0.09%	244
2024 Q2	$5.61M	Buy	84,180 +9,449	+13%	+$630K	0.06%	336
2024 Q1	$5.89M	Sell	74,731 -20,591	-22%	-$1.62M	0.07%	321
2023 Q4	$6.38M	Sell	95,322 -183,147	-66%	-$12.3M	0.08%	267
2023 Q3	$14.9M	Sell	278,469 -146,736	-35%	-$7.84M	0.22%	117
2023 Q2	$24.4M	Sell	425,205 -307,352	-42%	-$17.6M	0.36%	77
2023 Q1	$36.4M	Buy	732,557 +26,170	+4%	+$1.3M	0.57%	39
2022 Q4	$33M	Buy	706,387 +85,846	+14%	+$4.01M	0.54%	43
2022 Q3	$29M	Buy	620,541 +64,269	+12%	+$3M	0.54%	43
2022 Q2	$28.1M	Buy	556,272 +360,609	+184%	+$18.2M	0.52%	49
2022 Q1	$9.98M	Buy	195,663 +131,945	+207%	+$6.73M	0.17%	159
2021 Q4	$4.47M	Sell	63,718 -498,474	-89%	-$35M	0.08%	242
2021 Q3	$31.2M	Sell	562,192 -12,040	-2%	-$669K	0.64%	39
2021 Q2	$33.8M	Buy	574,232 +6,152	+1%	+$362K	0.67%	36
2021 Q1	$34M	Buy	568,080 +9,782	+2%	+$586K	0.75%	30
2020 Q4	$30.7M	Buy	558,298 +43,085	+8%	+$2.37M	0.83%	32
2020 Q3	$28.4M	Buy	515,213 +223,315	+77%	+$12.3M	0.85%	34
2020 Q2	$14.7M	Buy	+291,898	New	+$14.7M	0.45%	53
2020 Q1	–	Sell	-51	Closed	-$2K	–	1585
2019 Q4	$2K	Buy	+51	New	+$2K	﹤0.01%	1658
2019 Q3	–	Sell	-1	Closed	–	–	1132
2019 Q2	$0	Buy	+1	New	–	﹤0.01%	1125
2017 Q2	–	Sell	-133	Closed	-$5K	–	934
2017 Q1	$5K	Sell	133 -10	-7%	-$376	﹤0.01%	778
2016 Q4	$5K	Hold	143	–	–	﹤0.01%	823
2016 Q3	$5K	Buy	143 +46	+47%	+$1.61K	﹤0.01%	796
2016 Q2	$3K	Buy	97 +38	+64%	+$1.18K	﹤0.01%	834
2016 Q1	$2K	Hold	59	–	–	﹤0.01%	875
2015 Q4	$2K	Buy	+59	New	+$2K	﹤0.01%	871
2015 Q3	–	Sell	-1,215	Closed	-$28K	–	973
2015 Q2	$28K	Hold	1,215	–	–	﹤0.01%	657
2015 Q1	$29K	Buy	+1,215	New	+$29K	﹤0.01%	643