Palisade Capital Management’s Masco MAS Stock Holding History

Palisade Capital 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
2022 Q4	–	Sell	-10,000	Closed	-$467K	–	401
2022 Q3	$467K	Hold	10,000	–	–	0.01%	366
2022 Q2	$506K	Hold	10,000	–	–	0.01%	375
2022 Q1	$510K	Hold	10,000	–	–	0.01%	361
2021 Q4	$702K	Hold	10,000	–	–	0.01%	367
2021 Q3	$555K	Hold	10,000	–	–	0.01%	353
2021 Q2	$589K	Hold	10,000	–	–	0.01%	350
2021 Q1	$599K	Hold	10,000	–	–	0.01%	328
2020 Q4	$549K	Hold	10,000	–	–	0.01%	326
2020 Q3	$551K	Hold	10,000	–	–	0.02%	330
2020 Q2	$502K	Hold	10,000	–	–	0.02%	333
2020 Q1	$346K	Hold	10,000	–	–	0.01%	365
2019 Q4	$480K	Hold	10,000	–	–	0.01%	354
2019 Q3	$417K	Hold	10,000	–	–	0.01%	369
2019 Q2	$392K	Hold	10,000	–	–	0.01%	372
2019 Q1	$393K	Hold	10,000	–	–	0.01%	379
2018 Q4	$292K	Hold	10,000	–	–	0.01%	406
2018 Q3	$366K	Hold	10,000	–	–	0.01%	416
2018 Q2	$374K	Hold	10,000	–	–	0.01%	409
2018 Q1	$404K	Hold	10,000	–	–	0.01%	397
2017 Q4	$439K	Hold	10,000	–	–	0.01%	378
2017 Q3	$390K	Hold	10,000	–	–	0.01%	380
2017 Q2	$382K	Hold	10,000	–	–	0.01%	391
2017 Q1	$340K	Hold	10,000	–	–	0.01%	391
2016 Q4	$316K	Hold	10,000	–	–	0.01%	431
2016 Q3	$343K	Hold	10,000	–	–	0.01%	516
2016 Q2	$309K	Hold	10,000	–	–	0.01%	497
2016 Q1	$314K	Hold	10,000	–	–	0.01%	498
2015 Q4	$283K	Hold	10,000	–	–	0.01%	497
2015 Q3	$252K	Sell	10,000 -1,380	-12%	-$34.8K	0.01%	501
2015 Q2	$267K	Hold	11,380	–	–	0.01%	503
2015 Q1	$267K	Hold	11,380	–	–	0.01%	482
2014 Q4	$252K	Hold	11,380	–	–	0.01%	458
2014 Q3	$239K	Hold	11,380	–	–	0.01%	468
2014 Q2	$222K	Hold	11,380	–	–	0.01%	459
2014 Q1	$222K	Hold	11,380	–	–	0.01%	437
2013 Q4	$228K	Hold	11,380	–	–	0.01%	424
2013 Q3	$213K	Hold	11,380	–	–	0.01%	431
2013 Q2	$195K	Buy	+11,380	New	+$195K	0.01%	412