Ameriprise’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 | $24.5M | Sell |
405,841
-31,132
| -7% | -$2.11M | 0.01% | 1273 |
|
|
2025
Q4 | $27.7M | Sell |
436,973
-206,764
| -32% | -$13.4M | 0.01% | 1191 |
|
|
2025
Q3 | $45.3M | Sell |
643,737
-1,512,296
| -70% | -$106M | 0.01% | 941 |
|
|
2025
Q2 | $139M | Sell |
2,156,033
-379,065
| -15% | -$23.9M | 0.03% | 456 |
|
|
2025
Q1 | $176M | Buy |
2,535,098
+71,881
| +3% | +$5.38M | 0.05% | 360 |
|
|
2024
Q4 | $179M | Buy |
2,463,217
+142,318
| +6% | +$11.4M | 0.05% | 371 |
|
|
2024
Q3 | $195M | Sell |
2,320,899
-90,193
| -4% | -$6.84M | 0.05% | 351 |
|
|
2024
Q2 | $161M | Buy |
2,411,092
+826,326
| +52% | +$58.3M | 0.04% | 375 |
|
|
2024
Q1 | $125M | Buy |
1,584,766
+774,275
| +96% | +$55.8M | 0.03% | 459 |
|
|
2023
Q4 | $54.3M | Sell |
810,491
-6,386
| -0.8% | -$371K | 0.02% | 739 |
|
|
2023
Q3 | $43.7M | Sell |
816,877
-29,286
| -3% | -$1.69M | 0.01% | 815 |
|
|
2023
Q2 | $48.6M | Sell |
846,163
-105,001
| -11% | -$5.5M | 0.02% | 771 |
|
|
2023
Q1 | $47.3M | Sell |
951,164
-205,634
| -18% | -$10.6M | 0.02% | 776 |
|
|
2022
Q4 | $54M | Buy |
1,156,798
+625,220
| +118% | +$30.1M | 0.02% | 697 |
|
|
2022
Q3 | $24.8M | Sell |
531,578
-33,606
| -6% | -$1.75M | 0.01% | 1051 |
|
|
2022
Q2 | $28.6M | Sell |
565,184
-17,898
| -3% | -$947K | 0.01% | 976 |
|
|
2022
Q1 | $29.7M | Buy |
583,082
+148,487
| +34% | +$8.83M | 0.01% | 1072 |
|
|
2021
Q4 | $30.4M | Buy |
434,595
+22,440
| +5% | +$1.45M | 0.01% | 1108 |
|
|
2021
Q3 | $22.9M | Sell |
412,155
-1,495,379
| -78% | -$88.7M | 0.01% | 1174 |
|
|
2021
Q2 | $112M | Buy |
1,907,534
+214,957
| +13% | +$13.3M | 0.03% | 492 |
|
|
2021
Q1 | $101M | Sell |
1,692,577
-1,008,322
| -37% | -$56.3M | 0.03% | 503 |
|
|
2020
Q4 | $148M | Buy |
2,700,899
+209,606
| +8% | +$11.5M | 0.05% | 358 |
|
|
2020
Q3 | $137M | Sell |
2,491,293
-140,917
| -5% | -$7.89M | 0.06% | 338 |
|
|
2020
Q2 | $132M | Sell |
2,632,210
-353,766
| -12% | -$15.3M | 0.06% | 326 |
|
|
2020
Q1 | $103M | Buy |
2,985,976
+1,750,395
| +142% | +$76.4M | 0.05% | 320 |
|
|
2019
Q4 | $59.3M | Sell |
1,235,581
-19,539
| -2% | -$888K | 0.02% | 619 |
|
|
2019
Q3 | $52.3M | Buy |
1,255,120
+182,018
| +17% | +$7.3M | 0.02% | 632 |
|
|
2019
Q2 | $42.1M | Buy |
1,073,102
+607,331
| +130% | +$23.4M | 0.02% | 763 |
|
|
2019
Q1 | $18.3M | Buy |
465,771
+186,407
| +67% | +$6.65M | 0.01% | 1206 |
|
|
2018
Q4 | $8.17M | Sell |
279,364
-42,410
| -13% | -$1.32M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $11.8M | Sell |
321,774
-601,840
| -65% | -$23.1M | ﹤0.01% | 1758 |
|
|
2018
Q2 | $34.6M | Buy |
923,614
+173,413
| +23% | +$6.68M | 0.02% | 843 |
|
|
2018
Q1 | $30.3M | Sell |
750,201
-171,192
| -19% | -$7.35M | 0.01% | 904 |
|
|
2017
Q4 | $40.5M | Buy |
921,393
+213,859
| +30% | +$8.69M | 0.02% | 663 |
|
|
2017
Q3 | $27.6M | Buy |
707,534
+421,631
| +147% | +$15.9M | 0.01% | 856 |
|
|
2017
Q2 | $10.9M | Buy |
285,903
+19,690
| +7% | +$720K | 0.01% | 1484 |
|
|
2017
Q1 | $9.05M | Sell |
266,213
-1,497,236
| -85% | -$50M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $55.8M | Sell |
1,763,449
-216,779
| -11% | -$6.95M | 0.03% | 498 |
|
|
2016
Q3 | $67.9M | Sell |
1,980,228
-881,967
| -31% | -$30.5M | 0.04% | 424 |
|
|
2016
Q2 | $88.6M | Sell |
2,862,195
-63,638
| -2% | -$2.01M | 0.05% | 339 |
|
|
2016
Q1 | $92M | Sell |
2,925,833
-812,358
| -22% | -$22.4M | 0.05% | 326 |
|
|
2015
Q4 | $106M | Sell |
3,738,191
-465,362
| -11% | -$13.2M | 0.06% | 290 |
|
|
2015
Q3 | $106M | Buy |
4,203,553
+164,718
| +4% | +$4.23M | 0.07% | 278 |
|
|
2015
Q2 | $94.7M | Sell |
4,038,835
-1,132,194
| -22% | -$26.8M | 0.05% | 332 |
|
|
2015
Q1 | $121M | Sell |
5,171,029
-363,702
| -7% | -$8.25M | 0.07% | 274 |
|
|
2014
Q4 | $123M | Sell |
5,534,731
-462,050
| -8% | -$9.54M | 0.07% | 273 |
|
|
2014
Q3 | $126M | Buy |
5,996,781
+2,749,818
| +85% | +$54.3M | 0.08% | 273 |
|
|
2014
Q2 | $63.3M | Buy |
3,246,963
+1,001,535
| +45% | +$18.9M | 0.04% | 451 |
|
|
2014
Q1 | $43.8M | Buy |
2,245,428
+357,444
| +19% | +$7.05M | 0.03% | 592 |
|
|
2013
Q4 | $37.8M | Buy |
1,887,984
+1,701,673
| +913% | +$31.6M | 0.02% | 654 |
|
|
2013
Q3 | $3.48M | Sell |
186,311
-1,837
| -1% | -$32.7K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $3.22M | Buy |
+188,148
| New | +$3.38M | ﹤0.01% | 2126 |
|
Other funds holding MAS
VCM
VPM
