Achmea Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-276,795
| Closed | -$19.5M | – | 230 |
|
|
2025
Q3 | $19.5M | Sell |
276,795
-4,748
| -2% | -$334K | 0.24% | 123 |
|
|
2025
Q2 | $18.1M | Buy |
281,543
+29,753
| +12% | +$1.87M | 0.23% | 114 |
|
|
2025
Q1 | $17.5M | Sell |
251,790
-880
| -0.3% | -$65.9K | 0.26% | 116 |
|
|
2024
Q4 | $18.3M | Sell |
252,670
-7,415
| -3% | -$593K | 0.3% | 83 |
|
|
2024
Q3 | $21.8M | Buy |
260,085
+9,176
| +4% | +$696K | 0.36% | 67 |
|
|
2024
Q2 | $16.7M | Buy |
250,909
+91,125
| +57% | +$6.42M | 0.3% | 84 |
|
|
2024
Q1 | $12.6M | Buy |
159,784
+67,456
| +73% | +$4.86M | 0.24% | 110 |
|
|
2023
Q4 | $6.18M | Buy |
92,328
+12,357
| +15% | +$718K | 0.13% | 185 |
|
|
2023
Q3 | $4.27M | Buy |
79,971
+10,589
| +15% | +$610K | 0.09% | 226 |
|
|
2023
Q2 | $3.98M | Buy |
69,382
+23,511
| +51% | +$1.23M | 0.08% | 239 |
|
|
2023
Q1 | $2.28M | Buy |
45,871
+222
| +0.5% | +$11.4K | 0.07% | 287 |
|
|
2022
Q4 | $2M | Sell |
45,649
-3,395
| -7% | -$164K | 0.07% | 279 |
|
|
2022
Q3 | $2.29M | Sell |
49,044
-361
| -0.7% | -$18.8K | 0.08% | 250 |
|
|
2022
Q2 | $2.5M | Sell |
49,405
-9,275
| -16% | -$491K | 0.08% | 251 |
|
|
2022
Q1 | $2.99M | Buy |
+58,680
| New | +$3.49M | 0.08% | 264 |
|
|
2021
Q4 | – | Sell |
-48,553
| Closed | -$2.7M | – | 417 |
|
|
2021
Q3 | $2.7M | Sell |
48,553
-32,827
| -40% | -$1.95M | 0.08% | 284 |
|
|
2021
Q2 | $4.79M | Sell |
81,380
-6,757
| -8% | -$417K | 0.16% | 169 |
|
|
2021
Q1 | $5.28M | Sell |
88,137
-13,759
| -14% | -$768K | 0.18% | 151 |
|
|
2020
Q4 | $5.6M | Buy |
101,896
+6,425
| +7% | +$354K | 0.2% | 137 |
|
|
2020
Q3 | $5.26M | Buy |
+95,471
| New | +$5.35M | 0.22% | 126 |
|
|
2020
Q1 | – | Sell |
-43,312
| Closed | -$2.08M | – | 430 |
|
|
2019
Q4 | $2.08M | Buy |
43,312
+9,893
| +30% | +$450K | 0.08% | 249 |
|
|
2019
Q3 | $1.39M | Buy |
33,419
+3,345
| +11% | +$134K | 0.06% | 308 |
|
|
2019
Q2 | $1.18M | Buy |
30,074
+18,364
| +157% | +$708K | 0.05% | 355 |
|
|
2019
Q1 | $460K | Buy |
+11,710
| New | +$418K | 0.02% | 396 |
|
|
2018
Q4 | – | Sell |
-66,929
| Closed | -$2.45M | – | 476 |
|
|
2018
Q3 | $2.45M | Buy |
66,929
+56,761
| +558% | +$2.18M | 0.09% | 252 |
|
|
2018
Q2 | $380K | Sell |
10,168
-30,745
| -75% | -$1.18M | 0.01% | 471 |
|
|
2018
Q1 | $1.65M | Hold |
40,913
| – | – | 0.06% | 320 |
|
|
2017
Q4 | $1.8M | Buy |
40,913
+7,710
| +23% | +$313K | 0.06% | 310 |
|
|
2017
Q3 | $1.29M | Hold |
33,203
| – | – | 0.07% | 290 |
|
|
2017
Q2 | $1.27M | Buy |
+33,203
| New | +$1.21M | 0.08% | 300 |
|
Other funds holding MAS
