Ownership history in NBW CAPITAL LLC · 35 quarters on record
This page tracks every 13F SEC filing in which NBW CAPITAL LLC reported a position in MASCO Corp (MAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 67,701 | -20,460 | -23.2% | 1.04% | $4.7M | $68.25 |
| 2024 Q4 | REDUCED | 88,161 | -691 | -0.8% | 1.19% | $6.4M | $70.94 |
| 2024 Q3 | ADDED | 88,852 | +2,513 | +2.9% | 1.41% | $7.5M | $81.75 |
| 2024 Q2 | ADDED | 86,339 | +8,443 | +10.8% | 1.14% | $5.8M | $64.69 |
| 2024 Q1 | REDUCED | 77,896 | -20,605 | -20.9% | 1.26% | $6.1M | $76.21 |
| 2023 Q4 | REDUCED | 98,501 | -1,425 | -1.4% | 1.44% | $6.6M | $64.46 |
| 2023 Q3 | REDUCED | 99,926 | -478 | -0.5% | 1.31% | $5.3M | $51.18 |
| 2023 Q2 | ADDED | 100,404 | +28,058 | +38.8% | 1.34% | $5.8M | $54.68 |
| 2023 Q1 | REDUCED | 72,346 | -1,890 | -2.5% | 0.87% | $3.6M | $47.11 |
| 2022 Q4 | REDUCED | 74,236 | -16,067 | -17.8% | 0.89% | $3.5M | $43.98 |
As of 2025 Q4 — sorted by position size