Hosking Partners — MAS Trade History
Quarter-by-quarter changes in the Masco Corporation position · CUSIP 574599106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 142,178 | -2,325 | -1.6% | $11.6M | 0.39% |
| 2026 Q1 | 2026-04-21 | Add | 144,503 | 140 | +0.1% | $8.7M | 0.31% |
| 2025 Q4 | 2026-02-04 | Reduce | 144,363 | -323 | -0.2% | $9.2M | 0.31% |
| 2025 Q3 | 2025-10-23 | Add | 144,686 | 455 | +0.3% | $10.2M | 0.37% |
| 2025 Q2 | 2025-08-07 | Reduce | 144,231 | -763 | -0.5% | $9.3M | 0.37% |
| 2025 Q1 | 2025-05-12 | Reduce | 144,994 | -1,264 | -0.9% | $10.1M | 0.43% |
| 2024 Q4 | 2025-02-05 | Reduce | 146,258 | -18,398 | -11.2% | $10.6M | 0.41% |
| 2024 Q3 | 2024-11-13 | Reduce | 164,656 | -48,160 | -22.6% | $13.8M | 0.53% |
| 2024 Q2 | 2024-07-29 | Reduce | 212,816 | -16,983 | -7.4% | $14.2M | 0.53% |
| 2024 Q1 | 2024-05-02 | Reduce | 229,799 | -702 | -0.3% | $18.1M | 0.67% |
| 2023 Q4 | 2024-02-13 | Reduce | 230,501 | -16,535 | -6.7% | $15.4M | 0.65% |
| 2023 Q3 | 2023-11-08 | Add | 247,036 | 41,387 | +20.1% | $13.2M | 0.58% |
| 2023 Q2 | 2023-08-02 | Add | 205,649 | 18,225 | +9.7% | $11.8M | 0.50% |
| 2023 Q1 | 2023-05-09 | Reduce | 187,424 | -37,663 | -16.7% | $9.3M | 0.43% |
| 2022 Q4 | 2023-02-13 | Add | 225,087 | 109,810 | +95.3% | $10.5M | 0.42% |
| 2022 Q3 | 2022-11-14 | Reduce | 115,277 | -7,066 | -5.8% | $5.4M | 0.23% |
| 2022 Q2 | 2022-08-04 | Reduce | 122,343 | -23,289 | -16.0% | $6.2M | 0.24% |
| 2022 Q1 | 2022-05-05 | Reduce | 145,632 | -3,036 | -2.0% | $7.4M | 0.19% |
| 2021 Q4 | 2022-02-04 | Reduce | 148,668 | -2,838 | -1.9% | $10.4M | 0.25% |
| 2021 Q3 | 2021-11-09 | Reduce | 151,506 | -16,745 | -10.0% | $8.4M | 0.21% |
| 2021 Q2 | 2021-08-03 | Reduce | 168,251 | -2,077 | -1.2% | $9.9M | 0.22% |
| 2021 Q1 | 2021-05-10 | Reduce | 170,328 | -6,488 | -3.7% | $10.2M | 0.24% |
| 2020 Q4 | 2021-02-05 | Reduce | 176,816 | -80,088 | -31.2% | $9.7M | 0.25% |
| 2020 Q3 | 2020-11-09 | Reduce | 256,904 | -8,721 | -3.3% | $14.2M | 0.43% |
| 2020 Q2 | 2020-08-05 | Reduce | 265,625 | -19,110 | -6.7% | $13.3M | 0.41% |
| 2020 Q1 | 2020-05-15 | Reduce | 284,735 | -8,404 | -2.9% | $9.8M | 0.34% |
| 2019 Q4 | 2020-02-06 | Reduce | 293,139 | -11,250 | -3.7% | $14.1M | 0.34% |
| 2019 Q3 | 2019-11-13 | Reduce | 304,389 | -14,654 | -4.6% | $12.7M | 0.33% |
| 2019 Q2 | 2019-08-13 | Reduce | 319,043 | -2,102 | -0.7% | $12.5M | 0.30% |
| 2019 Q1 | 2019-05-08 | Reduce | 321,145 | -1,635 | -0.5% | $12.6M | 0.32% |
| 2018 Q4 | 2019-02-11 | Add | 322,780 | 32,755 | +11.3% | $9.4M | 0.27% |
| 2018 Q3 | 2018-11-13 | Reduce | 290,025 | -8,207 | -2.8% | $10.6M | 0.23% |
| 2018 Q2 | 2018-08-13 | Add | 298,232 | 2,181 | +0.7% | $11.2M | 0.25% |
| 2018 Q1 | 2018-05-10 | Add | 296,051 | 13,070 | +4.6% | $12.0M | 0.27% |
| 2017 Q4 | 2018-02-08 | Add | 282,981 | 20,031 | +7.6% | $12.4M | 0.28% |
| 2017 Q3 | 2017-11-09 | Add | 262,950 | 1,092 | +0.4% | $10.3M | 0.27% |
| 2017 Q2 | 2017-08-09 | Reduce | 261,858 | -81,196 | -23.7% | $10.0M | 0.26% |
| 2017 Q1 | 2017-05-09 | Add | 343,054 | 31,353 | +10.1% | $11.7M | 0.32% |
| 2016 Q4 | 2017-02-02 | Reduce | 311,701 | -7,932 | -2.5% | $9.9M | 0.32% |
| 2016 Q3 | 2016-11-03 | New | 319,633 | 319,633 | — | $11.0M | 0.37% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.