Yacktman Asset Management — MAS Trade History
Quarter-by-quarter changes in the Masco Corporation position · CUSIP 574599106
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 286,085 | 41,367 | +16.9% | $23.3M | 0.29% |
| 2026 Q1 | 2026-05-01 | Add | 244,718 | 10,871 | +4.6% | $14.8M | 0.20% |
| 2025 Q4 | 2026-02-03 | Reduce | 233,847 | -19,148 | -7.6% | $14.8M | 0.21% |
| 2025 Q3 | 2025-11-04 | Reduce | 252,995 | -5,211 | -2.0% | $17.8M | 0.24% |
| 2025 Q2 | 2025-08-06 | Reduce | 258,206 | -8,480 | -3.2% | $16.6M | 0.22% |
| 2025 Q1 | 2025-04-30 | Reduce | 266,686 | -30,228 | -10.2% | $18.5M | 0.24% |
| 2024 Q4 | 2025-01-29 | Reduce | 296,914 | -13,541 | -4.4% | $21.5M | 0.25% |
| 2024 Q3 | 2024-10-30 | Reduce | 310,455 | -147,893 | -32.3% | $26.1M | 0.27% |
| 2024 Q2 | 2024-08-02 | Reduce | 458,348 | -5,124 | -1.1% | $30.6M | 0.29% |
| 2024 Q1 | 2024-05-02 | Reduce | 463,472 | -11,711 | -2.5% | $36.6M | 0.33% |
| 2023 Q4 | 2024-02-02 | Add | 475,183 | 109,564 | +30.0% | $31.8M | 0.30% |
| 2023 Q3 | 2023-11-01 | New | 365,619 | 365,619 | — | $19.5M | 0.19% |
| 2023 Q2 | 2023-08-08 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-26 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-07 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-02 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.