Shelton Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$1.12M | – | 747 |
|
|
2022
Q4 | $1.12M | Sell |
24,000
-1
| -0% | -$47 | 0.12% | 196 |
|
|
2022
Q3 | $1.12M | Hold |
24,001
| – | – | 0.05% | 233 |
|
|
2022
Q2 | $1.21M | Sell |
24,001
-1,568
| -6% | -$79.3K | 0.05% | 239 |
|
|
2022
Q1 | $1.3M | Hold |
25,569
| – | – | 0.05% | 247 |
|
|
2021
Q4 | $1.8M | Sell |
25,569
-116,149
| -82% | -$8.15M | 0.06% | 238 |
|
|
2021
Q3 | $7.87M | Sell |
141,718
-3,399
| -2% | -$189K | 0.31% | 71 |
|
|
2021
Q2 | $8.55M | Sell |
145,117
-24,915
| -15% | -$1.47M | 0.32% | 65 |
|
|
2021
Q1 | $10.2M | Buy |
170,032
+126,916
| +294% | +$7.6M | 0.35% | 62 |
|
|
2020
Q4 | $2.37M | Sell |
43,116
-63,700
| -60% | -$3.5M | 0.11% | 180 |
|
|
2020
Q3 | $5.89M | Buy |
106,816
+59,772
| +127% | +$3.3M | 0.24% | 82 |
|
|
2020
Q2 | $2.36M | Hold |
47,044
| – | – | 0.13% | 150 |
|
|
2020
Q1 | $1.63M | Hold |
47,044
| – | – | 0.12% | 156 |
|
|
2019
Q4 | $2.26M | Sell |
47,044
-45,983
| -49% | -$2.21M | 0.12% | 152 |
|
|
2019
Q3 | $3.88M | Hold |
93,027
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $3.65M | Buy |
93,027
+89,370
| +2,444% | +$3.51M | 0.21% | 91 |
|
|
2019
Q1 | $93K | Sell |
3,657
-89,770
| -96% | -$2.28M | 0.37% | 60 |
|
|
2018
Q4 | $2.73M | Sell |
93,427
-199,500
| -68% | -$5.83M | 0.19% | 109 |
|
|
2018
Q3 | $10.7M | Buy |
292,927
+27,800
| +10% | +$1.02M | 0.61% | 34 |
|
|
2018
Q2 | $9.92M | Buy |
265,127
+121,200
| +84% | +$4.54M | 0.62% | 30 |
|
|
2018
Q1 | $5.82M | Buy |
143,927
+43,700
| +44% | +$1.77M | 0.38% | 58 |
|
|
2017
Q4 | $4.4M | Buy |
+100,227
| New | +$4.4M | 0.28% | 81 |
|
|
2014
Q2 | – | Sell |
-14,825
| Closed | -$289K | – | 805 |
|
|
2014
Q1 | $289K | Sell |
14,825
-455
| -3% | -$8.87K | 0.04% | 548 |
|
|
2013
Q4 | $306K | Buy |
+15,280
| New | +$306K | 0.05% | 500 |
|