Winton Group’s Masco MAS Stock Holding History

Winton Group’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	$415K	Buy	+6,448	New	+$415K	0.02%	631
2023 Q4	–	Sell	-4,461	Closed	-$238K	–	816
2023 Q3	$238K	Buy	4,461 +430	+11%	+$23K	0.02%	612
2023 Q2	$231K	Buy	+4,031	New	+$231K	0.02%	619
2022 Q4	–	Sell	-7,311	Closed	-$341K	–	991
2022 Q3	$341K	Buy	+7,311	New	+$341K	0.02%	754
2022 Q1	–	Sell	-3,606	Closed	-$253K	–	1075
2021 Q4	$253K	Buy	+3,606	New	+$253K	0.02%	880
2020 Q3	–	Sell	-25,483	Closed	-$1.28M	–	1556
2020 Q2	$1.28M	Buy	+25,483	New	+$1.28M	0.03%	861
2020 Q1	–	Sell	-304,868	Closed	-$14.6M	–	1486
2019 Q4	$14.6M	Sell	304,868 -66,621	-18%	-$3.2M	0.21%	109
2019 Q3	$15.5M	Buy	371,489 +366,060	+6,743%	+$15.3M	0.18%	156
2019 Q2	$213K	Buy	+5,429	New	+$213K	﹤0.01%	1001
2018 Q4	–	Sell	-15,312	Closed	-$560K	–	962
2018 Q3	$560K	Sell	15,312 -2,883	-16%	-$105K	0.01%	579
2018 Q2	$681K	Sell	18,195 -24,423	-57%	-$914K	0.02%	535
2018 Q1	$1.72M	Buy	42,618 +12,571	+42%	+$508K	0.05%	353
2017 Q4	$1.32M	Buy	30,047 +2,951	+11%	+$130K	0.04%	389
2017 Q3	$1.06M	Sell	27,096 -25,003	-48%	-$975K	0.03%	404
2017 Q2	$1.99M	Sell	52,099 -37,657	-42%	-$1.44M	0.06%	269
2017 Q1	$3.05M	Sell	89,756 -29,983	-25%	-$1.02M	0.08%	237
2016 Q4	$3.79M	Sell	119,739 -391,316	-77%	-$12.4M	0.13%	188
2016 Q3	$17.5M	Sell	511,055 -370,322	-42%	-$12.7M	0.3%	125
2016 Q2	$27.3M	Sell	881,377 -470,383	-35%	-$14.6M	0.45%	85
2016 Q1	$42.5M	Sell	1,351,760 -1,405,482	-51%	-$44.2M	0.46%	80
2015 Q4	$78M	Buy	2,757,242 +561,518	+26%	+$15.9M	0.69%	32
2015 Q3	$55.3M	Buy	2,195,724 +381,086	+21%	+$9.6M	0.44%	69
2015 Q2	$42.5M	Buy	1,814,638 +405,719	+29%	+$9.51M	0.39%	86
2015 Q1	$33.1M	Buy	1,408,919 +1,337,819	+1,882%	+$31.4M	0.26%	154
2014 Q4	$1.57M	Buy	+71,100	New	+$1.57M	0.02%	399