TAM
Todd Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
833,849
-4,350
| -0.5% | -$280K | 1.16% | 25 |
|
|
2025
Q1 | $58.3M | Buy |
838,199
+76,292
| +10% | +$5.31M | 1.37% | 13 |
|
|
2024
Q4 | $55.3M | Sell |
761,907
-39,883
| -5% | -$2.89M | 1.32% | 17 |
|
|
2024
Q3 | $67.3M | Buy |
801,790
+89,142
| +13% | +$7.48M | 1.57% | 8 |
|
|
2024
Q2 | $47.5M | Buy |
712,648
+272,835
| +62% | +$18.2M | 0.99% | 15 |
|
|
2024
Q1 | $34.7M | Sell |
439,813
-35,696
| -8% | -$2.82M | 0.71% | 61 |
|
|
2023
Q4 | $31.8M | Sell |
475,509
-4,580
| -1% | -$307K | 0.7% | 52 |
|
|
2023
Q3 | $25.7M | Buy |
480,089
+7,097
| +2% | +$379K | 0.61% | 69 |
|
|
2023
Q2 | $27.1M | Buy |
472,992
+33,258
| +8% | +$1.91M | 0.63% | 67 |
|
|
2023
Q1 | $21.9M | Sell |
439,734
-57,862
| -12% | -$2.88M | 0.53% | 85 |
|
|
2022
Q4 | $23.2M | Sell |
497,596
-11,578
| -2% | -$540K | 0.56% | 71 |
|
|
2022
Q3 | $23.8M | Sell |
509,174
-6,028
| -1% | -$281K | 0.67% | 63 |
|
|
2022
Q2 | $26.1M | Sell |
515,202
-336,092
| -39% | -$17M | 0.67% | 52 |
|
|
2022
Q1 | $43.4M | Sell |
851,294
-30,514
| -3% | -$1.56M | 0.96% | 25 |
|
|
2021
Q4 | $61.9M | Buy |
881,808
+34,860
| +4% | +$2.45M | 1.33% | 8 |
|
|
2021
Q3 | $47M | Buy |
846,948
+345,617
| +69% | +$19.2M | 1.08% | 23 |
|
|
2021
Q2 | $29.5M | Buy |
501,331
+191,661
| +62% | +$11.3M | 0.67% | 60 |
|
|
2021
Q1 | $18.5M | Buy |
+309,670
| New | +$18.5M | 0.44% | 116 |
|