TIM
Thompson Investment Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
3,137
-165
| -5% | -$10.6K | 0.03% | 177 |
|
|
2025
Q1 | $230K | Sell |
3,302
-35
| -1% | -$2.43K | 0.03% | 170 |
|
|
2024
Q4 | $242K | Sell |
3,337
-644
| -16% | -$46.7K | 0.03% | 167 |
|
|
2024
Q3 | $334K | Hold |
3,981
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $265K | Buy |
3,981
+17
| +0.4% | +$1.13K | 0.04% | 151 |
|
|
2024
Q1 | $313K | Sell |
3,964
-1,069
| -21% | -$84.3K | 0.05% | 148 |
|
|
2023
Q4 | $337K | Sell |
5,033
-75
| -1% | -$5.02K | 0.05% | 144 |
|
|
2023
Q3 | $273K | Sell |
5,108
-275
| -5% | -$14.7K | 0.05% | 155 |
|
|
2023
Q2 | $309K | Hold |
5,383
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $268K | Hold |
5,383
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $251K | Buy |
5,383
+5
| +0.1% | +$233 | 0.05% | 170 |
|
|
2022
Q3 | $251K | Sell |
5,378
-70
| -1% | -$3.27K | 0.05% | 169 |
|
|
2022
Q2 | $276K | Hold |
5,448
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $278K | Buy |
5,448
+35
| +0.6% | +$1.79K | 0.04% | 176 |
|
|
2021
Q4 | $380K | Sell |
5,413
-68
| -1% | -$4.77K | 0.05% | 166 |
|
|
2021
Q3 | $304K | Buy |
5,481
+149
| +3% | +$8.26K | 0.05% | 173 |
|
|
2021
Q2 | $314K | Hold |
5,332
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $319K | Sell |
5,332
-150
| -3% | -$8.97K | 0.05% | 170 |
|
|
2020
Q4 | $301K | Sell |
5,482
-1,370
| -20% | -$75.2K | 0.05% | 159 |
|
|
2020
Q3 | $378K | Sell |
6,852
-1,820
| -21% | -$100K | 0.07% | 141 |
|
|
2020
Q2 | $435K | Sell |
8,672
-5,973
| -41% | -$300K | 0.08% | 133 |
|
|
2020
Q1 | $506K | Sell |
14,645
-116,707
| -89% | -$4.03M | 0.11% | 116 |
|
|
2019
Q4 | $6.3M | Sell |
131,352
-11,441
| -8% | -$549K | 1.02% | 30 |
|
|
2019
Q3 | $5.95M | Buy |
142,793
+175
| +0.1% | +$7.29K | 1.16% | 27 |
|
|
2019
Q2 | $5.6M | Sell |
142,618
-599
| -0.4% | -$23.5K | 1.09% | 29 |
|
|
2019
Q1 | $5.63M | Sell |
143,217
-19,350
| -12% | -$761K | 1.08% | 28 |
|
|
2018
Q4 | $4.75M | Buy |
162,567
+13,791
| +9% | +$403K | 1.12% | 30 |
|
|
2018
Q3 | $5.45M | Sell |
148,776
-280
| -0.2% | -$10.2K | 0.97% | 37 |
|
|
2018
Q2 | $5.58M | Buy |
149,056
+4,765
| +3% | +$178K | 1.02% | 29 |
|
|
2018
Q1 | $5.84M | Sell |
144,291
-6,135
| -4% | -$248K | 1.09% | 28 |
|
|
2017
Q4 | $6.61M | Sell |
150,426
-7,984
| -5% | -$351K | 1.17% | 27 |
|
|
2017
Q3 | $6.18M | Sell |
158,410
-3,161
| -2% | -$123K | 1.15% | 26 |
|
|
2017
Q2 | $6.17M | Sell |
161,571
-12,775
| -7% | -$488K | 1.16% | 25 |
|
|
2017
Q1 | $5.93M | Sell |
174,346
-2,194
| -1% | -$74.6K | 1.13% | 25 |
|
|
2016
Q4 | $5.58M | Buy |
176,540
+5,019
| +3% | +$159K | 1.09% | 26 |
|
|
2016
Q3 | $5.89M | Sell |
171,521
-8,903
| -5% | -$305K | 1.13% | 22 |
|
|
2016
Q2 | $5.58M | Sell |
180,424
-12,363
| -6% | -$383K | 1.14% | 21 |
|
|
2016
Q1 | $6.06M | Sell |
192,787
-9,878
| -5% | -$311K | 1.27% | 18 |
|
|
2015
Q4 | $5.74M | Sell |
202,665
-8,227
| -4% | -$233K | 1.19% | 20 |
|
|
2015
Q3 | $5.31M | Sell |
210,892
-21,240
| -9% | -$535K | 1.15% | 22 |
|
|
2015
Q2 | $6.19M | Sell |
232,132
-2,993
| -1% | -$79.8K | 1.19% | 23 |
|
|
2015
Q1 | $6.28M | Sell |
235,125
-5,503
| -2% | -$147K | 1.19% | 23 |
|
|
2014
Q4 | $6.06M | Sell |
240,628
-10,851
| -4% | -$273K | 1.16% | 25 |
|
|
2014
Q3 | $5.55M | Sell |
251,479
-5,260
| -2% | -$116K | 1.06% | 29 |
|
|
2014
Q2 | $5.7M | Buy |
256,739
+23,030
| +10% | +$511K | 1.1% | 27 |
|
|
2014
Q1 | $5.19M | Sell |
233,709
-4,425
| -2% | -$98.3K | 1.04% | 26 |
|
|
2013
Q4 | $5.42M | Sell |
238,134
-10,350
| -4% | -$236K | 1.07% | 25 |
|
|
2013
Q3 | $5.29M | Buy |
248,484
+12,455
| +5% | +$265K | 1.14% | 21 |
|
|
2013
Q2 | $4.6M | Buy |
+236,029
| New | +$4.6M | 1.06% | 27 |
|