Standard Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,850,000
| Closed | -$130M | – | 36 |
|
|
2021
Q4 | $130M | Hold |
1,850,000
| – | – | 3.31% | 11 |
|
|
2021
Q3 | $103M | Buy |
1,850,000
+745,000
| +67% | +$41.4M | 3.17% | 11 |
|
|
2021
Q2 | $65.1M | Buy |
1,105,000
+498,097
| +82% | +$29.3M | 1.51% | 16 |
|
|
2021
Q1 | $36.4M | Buy |
+606,903
| New | +$36.4M | 1% | 15 |
|
|
2015
Q2 | – | Sell |
-175,201
| Closed | -$4.11M | – | 147 |
|
|
2015
Q1 | $4.11M | Sell |
175,201
-28,570
| -14% | -$670K | 0.25% | 31 |
|
|
2014
Q4 | $4.51M | Sell |
203,771
-165,965
| -45% | -$3.67M | 0.24% | 37 |
|
|
2014
Q3 | $7.77M | Sell |
369,736
-252,972
| -41% | -$5.32M | 0.41% | 26 |
|
|
2014
Q2 | $12.1M | Buy |
622,708
+608,327
| +4,230% | +$11.9M | 0.76% | 23 |
|
|
2014
Q1 | $281K | Sell |
14,381
-22,895
| -61% | -$447K | 0.03% | 157 |
|
|
2013
Q4 | $743K | Buy |
+37,276
| New | +$743K | 0.05% | 108 |
|