R.H. Bluestein & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Sell |
5,675
-344
| -6% | -$17.9K | 0.02% | 263 |
|
|
2022
Q2 | $305K | Hold |
6,019
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $307K | Hold |
6,019
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $423K | Hold |
6,019
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $334K | Hold |
6,019
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $355K | Hold |
6,019
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $361K | Sell |
6,019
-5,000
| -45% | -$279K | 0.02% | 273 |
|
|
2020
Q4 | $605K | Sell |
11,019
-3,000
| -21% | -$165K | 0.03% | 164 |
|
|
2020
Q3 | $773K | Buy |
14,019
+1,500
| +12% | +$84K | 0.04% | 113 |
|
|
2020
Q2 | $629K | Buy |
12,519
+4,500
| +56% | +$195K | 0.04% | 124 |
|
|
2020
Q1 | $277K | Buy |
8,019
+344
| +4% | +$15K | 0.02% | 199 |
|
|
2019
Q4 | $368K | Sell |
7,675
-1,000
| -12% | -$45.5K | 0.02% | 226 |
|
|
2019
Q3 | $362K | Hold |
8,675
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $340K | Sell |
8,675
-11,500
| -57% | -$443K | 0.02% | 212 |
|
|
2019
Q1 | $793K | Buy |
20,175
+11,425
| +131% | +$408K | 0.04% | 85 |
|
|
2018
Q4 | $256K | Sell |
8,750
-375
| -4% | -$11.7K | 0.02% | 218 |
|
|
2018
Q3 | $334K | Hold |
9,125
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $341K | Sell |
9,125
-3,600
| -28% | -$139K | 0.02% | 211 |
|
|
2018
Q1 | $515K | Sell |
12,725
-29,900
| -70% | -$1.28M | 0.03% | 151 |
|
|
2017
Q4 | $1.87M | Buy |
42,625
+36,350
| +579% | +$1.48M | 0.1% | 52 |
|
|
2017
Q3 | $245K | Hold |
6,275
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $240K | Hold |
6,275
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $213K | Sell |
6,275
-2,000
| -24% | -$66.8K | 0.01% | 299 |
|
|
2016
Q4 | $262K | Hold |
8,275
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $284K | Hold |
8,275
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $256K | Hold |
8,275
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $260K | Sell |
8,275
-6,000
| -42% | -$165K | 0.02% | 222 |
|
|
2015
Q4 | $404K | Hold |
14,275
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $359K | Sell |
14,275
-1,799
| -11% | -$46.2K | 0.03% | 185 |
|
|
2015
Q2 | $377K | Sell |
16,074
-11,039
| -41% | -$261K | 0.02% | 214 |
|
|
2015
Q1 | $636K | Sell |
27,113
-47,227
| -64% | -$1.07M | 0.04% | 138 |
|
|
2014
Q4 | $1.65M | Buy |
74,340
+54,283
| +271% | +$1.12M | 0.1% | 73 |
|
|
2014
Q3 | $422K | Sell |
20,057
-15,363
| -43% | -$304K | 0.03% | 219 |
|
|
2014
Q2 | $691K | Buy |
35,420
+16,017
| +83% | +$302K | 0.04% | 158 |
|
|
2014
Q1 | $379K | Sell |
19,403
-1,138
| -6% | -$22.4K | 0.03% | 231 |
|
|
2013
Q4 | $411K | Sell |
20,541
-2,731
| -12% | -$50.8K | 0.03% | 219 |
|
|
2013
Q3 | $435K | Hold |
23,272
| – | – | 0.03% | 206 |
|
|
2013
Q2 | $399K | Buy |
+23,272
| New | +$419K | 0.04% | 194 |
|
Other funds holding MAS
FMI
R.H. Bluestein & Co's MAS Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Masco (MAS) stake by 5.7% in Q3 2022, selling an estimated $17.9K and leaving 5,675 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #263.
R.H. Bluestein & Co first reported a position in MAS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.87M in Q4 2017. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.
- R.H. Bluestein & Co held 5,675 shares of Masco worth $265K as of Q3 2022.
- R.H. Bluestein & Co sold 344 Masco shares in Q3 2022, an estimated $17.9K.
- Masco made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #263 holding.
- R.H. Bluestein & Co first reported a position in Masco in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Masco position peaked at $1.87M in Q4 2017.
- 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.