Scharf Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,512,755
| Closed | -$76.5M | – | 52 |
|
|
2022
Q2 | $76.5M | Sell |
1,512,755
-692,847
| -31% | -$35.1M | 2.61% | 20 |
|
|
2022
Q1 | $112M | Buy |
2,205,602
+10,759
| +0.5% | +$549K | 3.34% | 17 |
|
|
2021
Q4 | $154M | Sell |
2,194,843
-75,181
| -3% | -$5.28M | 4.57% | 9 |
|
|
2021
Q3 | $126M | Sell |
2,270,024
-66,094
| -3% | -$3.67M | 3.98% | 13 |
|
|
2021
Q2 | $138M | Buy |
2,336,118
+1,307,902
| +127% | +$77M | 4.18% | 12 |
|
|
2021
Q1 | $61.6M | Buy |
+1,028,216
| New | +$61.6M | 2.13% | 21 |
|