Wolverine Trading’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $301K | Buy |
+4,293
| New | +$302K | 0.01% | 4378 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5702 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5798 |
|
|
2024
Q4 | – | Sell |
-7,370
| Closed | -$590K | – | 6003 |
|
|
2024
Q3 | $616K | Buy |
+7,370
| New | +$559K | 0.02% | 2856 |
|
|
2024
Q2 | – | Sell |
-5,527
| Closed | -$390K | – | 5336 |
|
|
2024
Q1 | $436K | Buy |
+5,527
| New | +$398K | ﹤0.01% | 2972 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5296 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5035 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5482 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5659 |
|
|
2022
Q1 | – | Sell |
-52,637
| Closed | -$3.13M | – | 6418 |
|
|
2021
Q4 | $3.67M | Buy |
52,637
+15,448
| +42% | +$999K | 0.05% | 1361 |
|
|
2021
Q3 | $2.07M | Buy |
37,189
+8,617
| +30% | +$511K | 0.04% | 2114 |
|
|
2021
Q2 | $1.66M | Buy |
+28,572
| New | +$1.76M | 0.05% | 2171 |
|
|
2021
Q1 | – | Sell |
-15,876
| Closed | -$887K | – | 6491 |
|
|
2020
Q4 | $870K | Buy |
15,876
+12,150
| +326% | +$669K | 0.02% | 2540 |
|
|
2020
Q3 | $209K | Buy |
+3,726
| New | +$209K | 0.01% | 3825 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5272 |
|
|
2020
Q1 | – | Sell |
-37,845
| Closed | -$1.65M | – | 5260 |
|
|
2019
Q4 | $1.82M | Buy |
37,845
+29,919
| +377% | +$1.36M | 0.03% | 1909 |
|
|
2019
Q3 | $330K | Buy |
+7,926
| New | +$318K | 0.01% | 3069 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5176 |
|
|
2019
Q1 | – | Sell |
-33,025
| Closed | -$1.18M | – | 5281 |
|
|
2018
Q4 | $954K | Buy |
33,025
+1,179
| +4% | +$36.6K | 0.03% | 2003 |
|
|
2018
Q3 | $1.17M | Buy |
31,846
+8,029
| +34% | +$309K | 0.03% | 2176 |
|
|
2018
Q2 | $963K | Hold |
23,817
| – | – | 0.03% | 2304 |
|
|
2018
Q1 | $963K | Buy |
23,817
+2,497
| +12% | +$107K | 0.03% | 2304 |
|
|
2017
Q4 | $937K | Buy |
+21,320
| New | +$866K | 0.02% | 2289 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5054 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4948 |
|
|
2017
Q1 | – | Sell |
-16,020
| Closed | -$535K | – | 5005 |
|
|
2016
Q4 | $507K | Buy |
+16,020
| New | +$514K | 0.02% | 2608 |
|
Other funds holding MAS
