Pettee Investors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,279
| Closed | -$784K | – | 114 |
|
|
2025
Q1 | $784K | Hold |
11,279
| – | – | 0.47% | 65 |
|
|
2024
Q4 | $819K | Hold |
11,279
| – | – | 0.42% | 69 |
|
|
2024
Q3 | $947K | Hold |
11,279
| – | – | 0.46% | 66 |
|
|
2024
Q2 | $752K | Hold |
11,279
| – | – | 0.36% | 78 |
|
|
2024
Q1 | $890K | Hold |
11,279
| – | – | 0.38% | 73 |
|
|
2023
Q4 | $755K | Hold |
11,279
| – | – | 0.33% | 79 |
|
|
2023
Q3 | $603K | Hold |
11,279
| – | – | 0.29% | 83 |
|
|
2023
Q2 | $647K | Hold |
11,279
| – | – | 0.29% | 82 |
|
|
2023
Q1 | $561K | Hold |
11,279
| – | – | 0.27% | 85 |
|
|
2022
Q4 | $526K | Hold |
11,279
| – | – | 0.26% | 87 |
|
|
2022
Q3 | $527K | Hold |
11,279
| – | – | 0.28% | 87 |
|
|
2022
Q2 | $571K | Hold |
11,279
| – | – | 0.28% | 86 |
|
|
2022
Q1 | $575K | Hold |
11,279
| – | – | 0.25% | 93 |
|
|
2021
Q4 | $792K | Hold |
11,279
| – | – | 0.33% | 83 |
|
|
2021
Q3 | $627K | Hold |
11,279
| – | – | 0.29% | 86 |
|
|
2021
Q2 | $664K | Hold |
11,279
| – | – | 0.31% | 86 |
|
|
2021
Q1 | $676K | Hold |
11,279
| – | – | 0.33% | 79 |
|
|
2020
Q4 | $620K | Hold |
11,279
| – | – | 0.33% | 77 |
|
|
2020
Q3 | $622K | Hold |
11,279
| – | – | 0.36% | 69 |
|
|
2020
Q2 | $566K | Sell |
11,279
-1,452
| -11% | -$62.9K | 0.35% | 69 |
|
|
2020
Q1 | $440K | Hold |
12,731
| – | – | 0.32% | 78 |
|
|
2019
Q4 | $611K | Hold |
12,731
| – | – | 0.35% | 74 |
|
|
2019
Q3 | $531K | Hold |
12,731
| – | – | 0.33% | 78 |
|
|
2019
Q2 | $500K | Hold |
12,731
| – | – | 0.32% | 83 |
|
|
2019
Q1 | $500K | Hold |
12,731
| – | – | 0.32% | 91 |
|
|
2018
Q4 | $372K | Hold |
12,731
| – | – | 0.26% | 92 |
|
|
2018
Q3 | $466K | Sell |
12,731
-7,520
| -37% | -$289K | 0.28% | 93 |
|
|
2018
Q2 | $758K | Hold |
20,251
| – | – | 0.48% | 69 |
|
|
2018
Q1 | $819K | Buy |
20,251
+1,107
| +6% | +$47.5K | 0.51% | 61 |
|
|
2017
Q4 | $841K | Buy |
19,144
+345
| +2% | +$14K | 0.51% | 57 |
|
|
2017
Q3 | $733K | Buy |
+18,799
| New | +$708K | 0.47% | 58 |
|
Other funds holding MAS
