WBH Advisory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,074
| Closed | -$258K | – | 330 |
|
|
2024
Q3 | $258K | Buy |
+3,074
| New | +$233K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-3,055
| Closed | -$241K | – | 314 |
|
|
2024
Q1 | $241K | Sell |
3,055
-295
| -9% | -$21.3K | 0.02% | 283 |
|
|
2023
Q4 | $224K | Buy |
+3,350
| New | +$195K | 0.03% | 290 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$207K | – | 300 |
|
|
2023
Q2 | $207K | Buy |
+3,600
| New | +$188K | 0.02% | 289 |
|
|
2022
Q2 | – | Sell |
-3,775
| Closed | -$208K | – | 315 |
|
|
2022
Q1 | $208K | Sell |
3,775
-625
| -14% | -$37.2K | 0.03% | 303 |
|
|
2021
Q4 | $309K | Hold |
4,400
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $244K | Hold |
4,400
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $261K | Hold |
4,400
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $264K | Sell |
4,400
-175
| -4% | -$9.77K | 0.04% | 237 |
|
|
2020
Q4 | $267K | Sell |
4,575
-375
| -8% | -$20.7K | 0.05% | 230 |
|
|
2020
Q3 | $273K | Hold |
4,950
| – | – | 0.06% | 208 |
|
|
2020
Q2 | $248K | Sell |
4,950
-2,475
| -33% | -$107K | 0.06% | 212 |
|
|
2020
Q1 | $256 | Sell |
7,425
-14,144
| -66% | -$618K | 0.06% | 194 |
|
|
2019
Q4 | $1.03M | Sell |
21,569
-2,630
| -11% | -$120K | 0.21% | 100 |
|
|
2019
Q3 | $1.01M | Hold |
24,199
| – | – | 0.23% | 98 |
|
|
2019
Q2 | $949K | Sell |
24,199
-1,775
| -7% | -$68.4K | 0.22% | 99 |
|
|
2019
Q1 | $1.02M | Sell |
25,974
-2,901
| -10% | -$103K | 0.24% | 98 |
|
|
2018
Q4 | $844 | Sell |
28,875
-450
| -2% | -$14K | 0.2% | 104 |
|
|
2018
Q3 | $1.07M | Sell |
29,325
-875
| -3% | -$33.7K | 0.26% | 93 |
|
|
2018
Q2 | $1.13M | Sell |
30,200
-175
| -0.6% | -$6.74K | 0.29% | 83 |
|
|
2018
Q1 | $1.23M | Sell |
30,375
-600
| -2% | -$25.8K | 0.33% | 77 |
|
|
2017
Q4 | $1.36M | Sell |
30,975
-1,375
| -4% | -$55.9K | 0.36% | 69 |
|
|
2017
Q3 | $1.26M | Sell |
32,350
-850
| -3% | -$32K | 0.35% | 71 |
|
|
2017
Q2 | $1.27M | Sell |
33,200
-425
| -1% | -$15.5K | 0.36% | 66 |
|
|
2017
Q1 | $1.14M | Buy |
33,625
+3,325
| +11% | +$111K | 0.34% | 69 |
|
|
2016
Q4 | $958K | Sell |
30,300
-650
| -2% | -$20.9K | 0.32% | 74 |
|
|
2016
Q3 | $1.06M | Sell |
30,950
-250
| -0.8% | -$8.65K | 0.36% | 65 |
|
|
2016
Q2 | $965K | Sell |
31,200
-1,450
| -4% | -$45.7K | 0.38% | 62 |
|
|
2016
Q1 | $1.03M | Buy |
32,650
+8,875
| +37% | +$244K | 0.34% | 59 |
|
|
2015
Q4 | $672 | Buy |
+23,775
| New | +$677K | 0.23% | 88 |
|
|
2015
Q1 | – | Sell |
-9,360
| Closed | -$207K | – | 215 |
|
|
2014
Q4 | $207K | Buy |
+9,360
| New | +$193K | 0.08% | 199 |
|
Other funds holding MAS
FMI
WBH Advisory's MAS Position: Q4 2024 in Review
WBH Advisory sold out of Masco (MAS) in Q4 2024, closing a stake of 3,074 shares — an estimated $258K sold.
WBH Advisory first reported a position in MAS in Q4 2014 and held it in 31 quarters. The position peaked at $1.36M in Q4 2017. 855 funds tracked by Wall St. Rank hold MAS as of Q4 2024.
- WBH Advisory reported no remaining Masco position as of Q4 2024 after selling out during the quarter.
- WBH Advisory sold 3,074 Masco shares in Q4 2024, an estimated $258K.
- WBH Advisory first reported a position in Masco in Q4 2014 and held it in 31 quarters.
- WBH Advisory's Masco position peaked at $1.36M in Q4 2017.
- 855 funds tracked by Wall St. Rank held Masco as of Q4 2024.
Based on WBH Advisory's 13F filing for Q4 2024, filed 31 Jan 2025.