American Century Companies’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Buy |
1,864,234
+354,333
| +23% | +$24M | 0.06% | 378 |
|
|
2025
Q4 | $95.8M | Buy |
1,509,901
+454,539
| +43% | +$29.5M | 0.05% | 432 |
|
|
2025
Q3 | $74.3M | Buy |
1,055,362
+880,076
| +502% | +$61.9M | 0.04% | 533 |
|
|
2025
Q2 | $11.3M | Buy |
175,286
+2,624
| +2% | +$165K | 0.01% | 1324 |
|
|
2025
Q1 | $12M | Sell |
172,662
-44,984
| -21% | -$3.37M | 0.01% | 1257 |
|
|
2024
Q4 | $15.8M | Sell |
217,646
-56,484
| -21% | -$4.52M | 0.01% | 1164 |
|
|
2024
Q3 | $23M | Sell |
274,130
-384,275
| -58% | -$29.1M | 0.01% | 960 |
|
|
2024
Q2 | $43.9M | Sell |
658,405
-16,002
| -2% | -$1.13M | 0.03% | 626 |
|
|
2024
Q1 | $53.2M | Sell |
674,407
-186,731
| -22% | -$13.5M | 0.03% | 531 |
|
|
2023
Q4 | $57.7M | Buy |
861,138
+21,546
| +3% | +$1.25M | 0.04% | 452 |
|
|
2023
Q3 | $44.9M | Sell |
839,592
-41,185
| -5% | -$2.37M | 0.03% | 495 |
|
|
2023
Q2 | $50.5M | Sell |
880,777
-615,965
| -41% | -$32.2M | 0.04% | 429 |
|
|
2023
Q1 | $74.3M | Sell |
1,496,742
-9,303
| -0.6% | -$480K | 0.06% | 336 |
|
|
2022
Q4 | $70.3M | Buy |
1,506,045
+512,212
| +52% | +$24.7M | 0.06% | 342 |
|
|
2022
Q3 | $46.4M | Sell |
993,833
-536,837
| -35% | -$27.9M | 0.04% | 398 |
|
|
2022
Q2 | $77.5M | Buy |
1,530,670
+100,668
| +7% | +$5.32M | 0.06% | 322 |
|
|
2022
Q1 | $72.9M | Sell |
1,430,002
-124,980
| -8% | -$7.43M | 0.05% | 359 |
|
|
2021
Q4 | $109M | Sell |
1,554,982
-194,184
| -11% | -$12.6M | 0.07% | 296 |
|
|
2021
Q3 | $97.2M | Sell |
1,749,166
-727,655
| -29% | -$43.2M | 0.07% | 300 |
|
|
2021
Q2 | $146M | Sell |
2,476,821
-523,232
| -17% | -$32.3M | 0.1% | 218 |
|
|
2021
Q1 | $180M | Sell |
3,000,053
-596,608
| -17% | -$33.3M | 0.13% | 183 |
|
|
2020
Q4 | $198M | Sell |
3,596,661
-57,745
| -2% | -$3.18M | 0.15% | 167 |
|
|
2020
Q3 | $201M | Buy |
3,654,406
+334,994
| +10% | +$18.8M | 0.18% | 142 |
|
|
2020
Q2 | $167M | Buy |
3,319,412
+2,334,311
| +237% | +$101M | 0.16% | 168 |
|
|
2020
Q1 | $34.1M | Buy |
985,101
+227,618
| +30% | +$9.94M | 0.04% | 359 |
|
|
2019
Q4 | $36.4M | Sell |
757,483
-64,803
| -8% | -$2.95M | 0.03% | 397 |
|
|
2019
Q3 | $34.3M | Buy |
822,286
+225,036
| +38% | +$9.02M | 0.03% | 395 |
|
|
2019
Q2 | $23.4M | Sell |
597,250
-224,772
| -27% | -$8.67M | 0.02% | 483 |
|
|
2019
Q1 | $32.3M | Buy |
822,022
+802,786
| +4,173% | +$28.6M | 0.03% | 424 |
|
|
2018
Q4 | $562K | Buy |
19,236
+3,934
| +26% | +$122K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $560K | Buy |
+15,302
| New | +$588K | ﹤0.01% | 1162 |
|
|
2016
Q4 | – | Sell |
-8,765
| Closed | -$301K | – | 1375 |
|
|
2016
Q3 | $301K | Sell |
8,765
-237
| -3% | -$8.2K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $279K | Buy |
+9,002
| New | +$284K | ﹤0.01% | 1298 |
|
|
2015
Q4 | – | Sell |
-35,950
| Closed | -$905K | – | 1346 |
|
|
2015
Q3 | $905K | Sell |
35,950
-862,615
| -96% | -$22.1M | ﹤0.01% | 1137 |
|
|
2015
Q2 | $21.1M | Sell |
898,565
-18,326
| -2% | -$434K | 0.02% | 539 |
|
|
2015
Q1 | $21.5M | Sell |
916,891
-215,227
| -19% | -$4.88M | 0.02% | 524 |
|
|
2014
Q4 | $25.1M | Buy |
1,132,118
+117,123
| +12% | +$2.42M | 0.03% | 502 |
|
|
2014
Q3 | $21.3M | Buy |
1,014,995
+108,238
| +12% | +$2.14M | 0.02% | 510 |
|
|
2014
Q2 | $17.7M | Buy |
906,757
+203,780
| +29% | +$3.84M | 0.02% | 568 |
|
|
2014
Q1 | $13.7M | Buy |
+702,977
| New | +$13.9M | 0.02% | 628 |
|
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