Palisade Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 332 |
|
|
2020
Q2 | $502K | Hold |
10,000
| – | – | 0.02% | 333 |
|
|
2020
Q1 | $346K | Hold |
10,000
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $480K | Hold |
10,000
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $417K | Hold |
10,000
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $392K | Hold |
10,000
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $393K | Hold |
10,000
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $292K | Hold |
10,000
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $366K | Hold |
10,000
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $374K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $404K | Hold |
10,000
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $439K | Hold |
10,000
| – | – | 0.02% | 385 |
|
|
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% | -$35.4K | 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% | 460 |
|
|
2014
Q1 | $222K | Hold |
11,380
| – | – | 0.01% | 438 |
|
|
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 | +$205K | 0.01% | 412 |
|
Other funds holding MAS
FMI
BGC
