A detailed history of Cwm, LLC transactions in Masco Corp stock. As of the latest transaction made, Cwm, LLC holds 56,926 shares of MAS stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,926
Previous 55,855 1.92%
Holding current value
$4.5 Million
Previous $3.72 Million 28.3%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$64.7 - $83.94 $69,293 - $89,899
1,071 Added 1.92%
56,926 $4.78 Million
Q2 2024

Jul 09, 2024

SELL
$65.48 - $77.9 $69,998 - $83,275
-1,069 Reduced 1.88%
55,855 $3.72 Million
Q1 2024

Apr 05, 2024

SELL
$64.23 - $78.88 $577,170 - $708,815
-8,986 Reduced 13.63%
56,924 $4.49 Million
Q4 2023

Feb 01, 2024

SELL
$48.33 - $69.32 $143,250 - $205,464
-2,964 Reduced 4.3%
65,910 $4.42 Million
Q3 2023

Oct 11, 2023

SELL
$52.63 - $62.01 $205,414 - $242,025
-3,903 Reduced 5.36%
68,874 $3.68 Million
Q2 2023

Aug 03, 2023

SELL
$47.04 - $57.38 $611 - $745
-13 Reduced 0.02%
72,777 $4.18 Million
Q1 2023

Apr 28, 2023

BUY
$47.43 - $56.69 $3.37 Million - $4.02 Million
70,990 Added 3943.89%
72,790 $3.62 Million
Q4 2022

Feb 01, 2023

SELL
$43.17 - $51.75 $7,338 - $8,797
-170 Reduced 8.63%
1,800 $84,000
Q3 2022

Oct 27, 2022

SELL
$45.6 - $56.31 $40,310 - $49,778
-884 Reduced 30.97%
1,970 $92,000
Q2 2022

Jul 28, 2022

SELL
$47.26 - $57.84 $27,741 - $33,952
-587 Reduced 17.06%
2,854 $144,000
Q1 2022

Apr 21, 2022

SELL
$51.0 - $70.21 $128,571 - $176,999
-2,521 Reduced 42.28%
3,441 $176,000
Q4 2021

Jan 31, 2022

BUY
$55.87 - $70.23 $318,570 - $400,451
5,702 Added 2193.08%
5,962 $419,000
Q1 2021

Sep 15, 2021

BUY
$52.84 - $60.13 $581 - $661
11 Added 4.42%
260 $15,000
Q1 2021

Apr 27, 2021

SELL
$52.84 - $60.13 $581 - $661
-11 Reduced 4.23%
249 $15,000
Q4 2020

Sep 15, 2021

SELL
$51.59 - $58.07 $462,968 - $521,120
-8,974 Reduced 97.18%
260 $15,000
Q4 2020

Jan 27, 2021

BUY
$51.59 - $58.07 $462,968 - $521,120
8,974 Added 3451.54%
9,234 $507,000
Q3 2020

Sep 15, 2021

SELL
$49.65 - $59.83 $14,001 - $16,872
-282 Reduced 52.03%
260 $15,000
Q3 2020

Oct 19, 2020

BUY
$49.65 - $59.83 $14,001 - $16,872
282 Added 108.46%
542 $30,000
Q2 2020

Sep 15, 2021

SELL
$32.41 - $50.21 $6,676 - $10,343
-206 Reduced 44.21%
260 $15,000
Q2 2020

Jul 22, 2020

BUY
$32.41 - $50.21 $6,676 - $10,343
206 Added 79.23%
466 $23,000
Q1 2020

Sep 15, 2021

SELL
$27.53 - $49.9 $4,707 - $8,532
-171 Reduced 39.68%
260 $15,000
Q1 2020

Apr 28, 2020

BUY
$27.53 - $49.9 $4,707 - $8,532
171 Added 65.77%
431 $15,000
Q4 2019

Sep 14, 2021

SELL
$40.91 - $48.17 $3,068 - $3,612
-75 Reduced 22.39%
260 $15,000
Q4 2019

Jan 27, 2020

BUY
$40.91 - $48.17 $3,068 - $3,612
75 Added 28.85%
335 $16,000
Q3 2019

Sep 14, 2021

SELL
$37.57 - $43.2 $9,730 - $11,188
-259 Reduced 49.9%
260 $15,000
Q3 2019

Oct 22, 2019

BUY
$37.57 - $43.2 $9,730 - $11,188
259 Added 99.62%
519 $22,000
Q2 2019

Sep 14, 2021

SELL
$34.92 - $40.85 $3,806 - $4,452
-109 Reduced 29.54%
260 $15,000
Q2 2019

Jul 31, 2019

BUY
$34.92 - $40.85 $3,806 - $4,452
109 Added 41.92%
369 $14,000
Q1 2019

Sep 02, 2021

SELL
$29.07 - $40.0 $5,988 - $8,240
-206 Reduced 44.21%
260 $0
Q1 2019

Apr 22, 2019

SELL
$29.07 - $40.0 $27,093 - $37,280
-932 Reduced 66.67%
466 $18,000
Q4 2018

Jan 25, 2019

SELL
$27.45 - $36.5 $878 - $1,168
-32 Reduced 2.24%
1,398 $41,000
Q3 2018

Oct 29, 2018

BUY
$36.6 - $40.33 $40,443 - $44,564
1,105 Added 340.0%
1,430 $52,000
Q2 2018

Jul 31, 2018

SELL
$36.16 - $41.4 $1,193 - $1,366
-33 Reduced 9.22%
325 $12,000
Q1 2018

Apr 26, 2018

BUY
$39.83 - $46.27 $3,106 - $3,609
78 Added 27.86%
358 $14,000
Q3 2017

Oct 16, 2017

BUY
$36.3 - $39.01 $10,164 - $10,922
280
280 $11,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.8B
  • Description
  • Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...
More about MAS
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.