SAM
Scopus Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
30,669
-72,754
| -70% | -$4.68M | 0.03% | 135 |
|
|
2025
Q1 | $7.19M | Buy |
103,423
+52,506
| +103% | +$3.65M | 0.14% | 79 |
|
|
2024
Q4 | $3.7M | Sell |
50,917
-116,797
| -70% | -$8.48M | 0.09% | 98 |
|
|
2024
Q3 | $14.1M | Buy |
167,714
+30,925
| +23% | +$2.6M | 0.25% | 71 |
|
|
2024
Q2 | $9.12M | Sell |
136,789
-161,000
| -54% | -$10.7M | 0.18% | 89 |
|
|
2024
Q1 | $23.5M | Sell |
297,789
-46,000
| -13% | -$3.63M | 0.49% | 53 |
|
|
2023
Q4 | $23M | Buy |
343,789
+110,000
| +47% | +$7.37M | 0.58% | 38 |
|
|
2023
Q3 | $12.5M | Buy |
233,789
+153,789
| +192% | +$8.22M | 0.35% | 72 |
|
|
2023
Q2 | $4.59M | Buy |
+80,000
| New | +$4.59M | 0.13% | 111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q1 | – | Sell |
-217,272
| Closed | -$15.3M | – | 203 |
|
|
2021
Q4 | $15.3M | Buy |
217,272
+71,765
| +49% | +$5.04M | 0.33% | 76 |
|
|
2021
Q3 | $8.08M | Sell |
145,507
-64,800
| -31% | -$3.6M | 0.14% | 115 |
|
|
2021
Q2 | $12.4M | Buy |
210,307
+41,958
| +25% | +$2.47M | 0.16% | 116 |
|
|
2021
Q1 | $10.1M | Buy |
168,349
+32,428
| +24% | +$1.94M | 0.13% | 132 |
|
|
2020
Q4 | $7.47M | Sell |
135,921
-330,000
| -71% | -$18.1M | 0.12% | 145 |
|
|
2020
Q3 | $25.7M | Buy |
465,921
+34,661
| +8% | +$1.91M | 0.5% | 43 |
|
|
2020
Q2 | $21.7M | Buy |
431,260
+149,614
| +53% | +$7.51M | 0.61% | 48 |
|
|
2020
Q1 | $9.74M | Sell |
281,646
-1,073,822
| -79% | -$37.1M | 0.83% | 40 |
|
|
2019
Q4 | $65M | Sell |
1,355,468
-272,290
| -17% | -$13.1M | 2.12% | 5 |
|
|
2019
Q3 | $67.8M | Buy |
1,627,758
+326,528
| +25% | +$13.6M | 2.21% | 5 |
|
|
2019
Q2 | $51.1M | Buy |
1,301,230
+326,230
| +33% | +$12.8M | 1.46% | 16 |
|
|
2019
Q1 | $38.3M | Buy |
+975,000
| New | +$38.3M | 1.12% | 28 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.91M | – | 241 |
|
|
2017
Q2 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.02% | 159 |
|
|
2013
Q4 | – | Sell |
-550,000
| Closed | -$11.7M | – | 191 |
|
|
2013
Q3 | $11.7M | Buy |
550,000
+118,925
| +28% | +$2.53M | 0.29% | 79 |
|
|
2013
Q2 | $8.4M | Buy |
+431,075
| New | +$8.4M | 0.23% | 85 |
|