Stevens Capital Management’s Masco MAS Stock Holding History

Stevens Capital Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,523	Closed	-$454K	–	298
2025 Q1	$454K	Sell	6,523 -4,062	-38%	-$283K	0.11%	135
2024 Q4	$768K	Buy	10,585 +5,494	+108%	+$399K	0.31%	92
2024 Q3	$427K	Buy	5,091 +470	+10%	+$39.4K	0.06%	133
2024 Q2	$308K	Sell	4,621 -18,049	-80%	-$1.2M	0.1%	173
2024 Q1	$1.79M	Buy	22,670 +17,574	+345%	+$1.39M	0.35%	69
2023 Q4	$341K	Buy	+5,096	New	+$341K	0.09%	194
2022 Q2	–	Sell	-22,308	Closed	-$1.14M	–	205
2022 Q1	$1.14M	Buy	22,308 +12,605	+130%	+$643K	0.25%	102
2021 Q4	$681K	Buy	+9,703	New	+$681K	0.16%	140
2021 Q3	–	Sell	-7,866	Closed	-$463K	–	226
2021 Q2	$463K	Buy	7,866 +3,732	+90%	+$220K	0.14%	120
2021 Q1	$248K	Buy	+4,134	New	+$248K	0.14%	97
2019 Q4	–	Sell	-33,848	Closed	-$1.41M	–	721
2019 Q3	$1.41M	Sell	33,848 -36,099	-52%	-$1.5M	0.13%	183
2019 Q2	$2.75M	Sell	69,947 -86,113	-55%	-$3.38M	0.12%	213
2019 Q1	$6.14M	Buy	+156,060	New	+$6.14M	0.26%	124
2018 Q4	–	Sell	-199,456	Closed	-$7.3M	–	820
2018 Q3	$7.3M	Buy	+199,456	New	+$7.3M	0.27%	115
2018 Q2	–	Sell	-278,875	Closed	-$11.3M	–	900
2018 Q1	$11.3M	Buy	278,875 +261,064	+1,466%	+$10.6M	0.43%	61
2017 Q4	$783K	Buy	+17,811	New	+$783K	0.03%	476
2017 Q2	–	Sell	-38,172	Closed	-$1.3M	–	968
2017 Q1	$1.3M	Buy	38,172 +12,399	+48%	+$421K	0.05%	370
2016 Q4	$815K	Sell	25,773 -72,300	-74%	-$2.29M	0.03%	470
2016 Q3	$3.37M	Sell	98,073 -164,186	-63%	-$5.63M	0.14%	187
2016 Q2	$8.11M	Buy	262,259 +217,948	+492%	+$6.74M	0.32%	90
2016 Q1	$1.39M	Sell	44,311 -146,361	-77%	-$4.6M	0.06%	354
2015 Q4	$5.4M	Buy	+190,672	New	+$5.4M	0.21%	140
2015 Q2	–	Sell	-80,558	Closed	-$1.89M	–	1144
2015 Q1	$1.89M	Buy	+80,558	New	+$1.89M	0.07%	288
2014 Q1	–	Sell	-78,933	Closed	-$1.58M	–	1214
2013 Q4	$1.58M	Buy	+78,933	New	+$1.58M	0.05%	374