Teza Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,758
| Closed | -$331K | – | 426 |
|
|
2025
Q1 | $331K | Buy |
4,758
+553
| +13% | +$38.5K | 0.15% | 234 |
|
|
2024
Q4 | $305K | Buy |
+4,205
| New | +$305K | 0.05% | 353 |
|
|
2024
Q2 | – | Sell |
-60,468
| Closed | -$4.77M | – | 687 |
|
|
2024
Q1 | $4.77M | Buy |
60,468
+29,926
| +98% | +$2.36M | 0.63% | 33 |
|
|
2023
Q4 | $2.05M | Buy |
+30,542
| New | +$2.05M | 0.34% | 83 |
|
|
2023
Q2 | – | Sell |
-12,157
| Closed | -$604K | – | 662 |
|
|
2023
Q1 | $604K | Buy |
12,157
+7,502
| +161% | +$373K | 0.13% | 233 |
|
|
2022
Q4 | $217K | Sell |
4,655
-10,032
| -68% | -$468K | 0.04% | 528 |
|
|
2022
Q3 | $686K | Buy |
14,687
+6,667
| +83% | +$311K | 0.14% | 202 |
|
|
2022
Q2 | $406K | Buy |
+8,020
| New | +$406K | 0.16% | 243 |
|
|
2022
Q1 | – | Sell |
-6,918
| Closed | -$486K | – | 477 |
|
|
2021
Q4 | $486K | Buy |
+6,918
| New | +$486K | 0.13% | 217 |
|
|
2020
Q4 | – | Sell |
-8,797
| Closed | -$485K | – | 377 |
|
|
2020
Q3 | $485K | Buy |
+8,797
| New | +$485K | 0.28% | 110 |
|
|
2018
Q2 | – | Sell |
-24,854
| Closed | -$1.01M | – | 533 |
|
|
2018
Q1 | $1.01M | Buy |
+24,854
| New | +$1.01M | 0.24% | 173 |
|