Versant Capital Management’s Masco MAS Stock Holding History

Versant 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	$447K	Buy	6,944 +1,847	+36%	+$119K	0.07%	205
2025 Q1	$354K	Buy	5,097 +3,553	+230%	+$247K	0.06%	242
2024 Q4	$112K	Buy	1,544 +631	+69%	+$45.8K	0.02%	277
2024 Q3	$76.6K	Buy	913 +621	+213%	+$52.1K	0.02%	314
2024 Q2	$19.5K	Sell	292 -62	-18%	-$4.13K	﹤0.01%	729
2024 Q1	$27.9K	Buy	354 +136	+62%	+$10.7K	0.01%	398
2023 Q4	$14.6K	Hold	218	–	–	﹤0.01%	604
2023 Q3	$11.7K	Hold	218	–	–	﹤0.01%	678
2023 Q2	$12.5K	Hold	218	–	–	﹤0.01%	682
2023 Q1	$10.8K	Hold	218	–	–	﹤0.01%	688
2022 Q4	$10.2K	Hold	218	–	–	﹤0.01%	670
2022 Q3	$10K	Hold	218	–	–	﹤0.01%	653
2022 Q2	$11K	Hold	218	–	–	﹤0.01%	621
2022 Q1	$11K	Hold	218	–	–	﹤0.01%	665
2021 Q4	$15K	Hold	218	–	–	﹤0.01%	588
2021 Q3	$12K	Hold	218	–	–	﹤0.01%	645
2021 Q2	$13K	Hold	218	–	–	﹤0.01%	635
2021 Q1	$13K	Hold	218	–	–	﹤0.01%	703
2020 Q4	$11K	Hold	218	–	–	﹤0.01%	702
2020 Q3	$12K	Hold	218	–	–	0.01%	600
2020 Q2	$10K	Hold	218	–	–	﹤0.01%	625
2020 Q1	$7K	Buy	218 +15	+7%	+$482	﹤0.01%	670
2019 Q4	$9K	Hold	203	–	–	﹤0.01%	737
2019 Q3	$8K	Hold	203	–	–	﹤0.01%	804
2019 Q2	$7K	Sell	203 -251	-55%	-$8.66K	﹤0.01%	863
2019 Q1	$17K	Hold	454	–	–	0.01%	693
2018 Q4	$13K	Hold	454	–	–	0.01%	718
2018 Q3	$16K	Hold	454	–	–	0.01%	732
2018 Q2	$16K	Hold	454	–	–	0.01%	723
2018 Q1	$18K	Sell	454 -3	-0.7%	-$119	0.01%	673
2017 Q4	$20K	Hold	457	–	–	0.01%	655
2017 Q3	$17K	Sell	457 -6	-1%	-$223	0.01%	659
2017 Q2	$17K	Hold	463	–	–	0.01%	655
2017 Q1	$15K	Sell	463 -12	-3%	-$389	0.01%	698
2016 Q4	$15K	Sell	475 -91	-16%	-$2.87K	0.01%	695
2016 Q3	$19K	Buy	566 +62	+12%	+$2.08K	0.01%	582
2016 Q2	$15K	Buy	504 +6	+1%	+$179	0.01%	638
2016 Q1	$15K	Sell	498 -122	-20%	-$3.68K	0.01%	619
2015 Q4	$17K	Buy	+620	New	+$17K	0.01%	558