Hedge Fund - Sherbrooke Park Advisers
Masco Corp (MAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $64.89 |
| 2 | 2025 - Q3 (2025-09-30) | $777,880 | 0.36% | 11,051 | $70.38 |
| 3 | 2025 - Q2 (2025-06-30) | $1,525,976 | 0.66% | 23,710 | $62.99 |
| 4 | 2025 - Q1 (2025-03-31) | $1,349,632 | 0.63% | 19,408 | $74.84 |
| 5 | 2024 - Q4 (2024-12-31) | $1,098,274 | 0.35% | 15,134 | $80.01 |
| 6 | 2024 - Q3 (2024-09-30) | $551,654 | 0.13% | 6,572 | $75.80 |
| 7 | 2024 - Q2 (2024-06-30) | $2,855,009 | 0.5% | 42,823 | $70.50 |
| 8 | 2024 - Q1 (2024-03-31) | $2,238,141 | 0.44% | 28,374 | $72.04 |
| 9 | 2023 - Q4 (2023-12-31) | $800,277 | 0.37% | 11,948 | $58.08 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.63 |
| 11 | 2023 - Q2 (2023-06-30) | $424,612 | 0.22% | 7,400 | $52.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
569.0000:500.0000 on 2015-07-01
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