Three Peaks Capital Management’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,207
Closed -$1.99M 113
2021
Q1
$1.99M Sell
33,207
-587
-2% -$35.2K 0.63% 80
2020
Q4
$1.86M Sell
33,794
-2,367
-7% -$130K 0.6% 83
2020
Q3
$1.99M Buy
36,161
+3,206
+10% +$177K 0.7% 64
2020
Q2
$1.66M Sell
32,955
-28,752
-47% -$1.44M 0.61% 74
2020
Q1
$2.13M Buy
61,707
+17,565
+40% +$607K 0.85% 63
2019
Q4
$2.12M Buy
+44,142
New +$2.12M 0.56% 85