Ariel Investments’s Masco MAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.9M	Sell	401,924 -540,062	-57%	-$34.8M	0.29%	65
2025 Q1	$65.5M	Sell	941,986 -85,953	-8%	-$5.98M	0.77%	40
2024 Q4	$74.6M	Sell	1,027,939 -3,784	-0.4%	-$275K	0.8%	42
2024 Q3	$86.6M	Sell	1,031,723 -61,479	-6%	-$5.16M	0.88%	40
2024 Q2	$72.9M	Buy	1,093,202 +46,644	+4%	+$3.11M	0.79%	47
2024 Q1	$82.6M	Sell	1,046,558 -267,258	-20%	-$21.1M	0.81%	47
2023 Q4	$88M	Sell	1,313,816 -298,258	-19%	-$20M	0.88%	45
2023 Q3	$86.2M	Sell	1,612,074 -129,857	-7%	-$6.94M	0.91%	44
2023 Q2	$100M	Sell	1,741,931 -39,335	-2%	-$2.26M	0.95%	43
2023 Q1	$88.6M	Sell	1,781,266 -1,351	-0.1%	-$67.2K	0.85%	48
2022 Q4	$83.2M	Buy	1,782,617 +60	+0%	+$2.8K	0.84%	48
2022 Q3	$83.2M	Sell	1,782,557 -195,129	-10%	-$9.11M	0.91%	43
2022 Q2	$100M	Buy	1,977,686 +73,954	+4%	+$3.74M	1%	40
2022 Q1	$97.1M	Buy	1,903,732 +66,159	+4%	+$3.37M	0.86%	40
2021 Q4	$129M	Buy	1,837,573 +83,944	+5%	+$5.89M	1.09%	40
2021 Q3	$97.4M	Buy	1,753,629 +35,543	+2%	+$1.97M	0.89%	40
2021 Q2	$101M	Buy	1,718,086 +14,136	+0.8%	+$833K	0.95%	40
2021 Q1	$102M	Buy	1,703,950 +624,343	+58%	+$37.4M	1.01%	37
2020 Q4	$59.3M	Buy	1,079,607 +33,888	+3%	+$1.86M	0.67%	52
2020 Q3	$57.7M	Sell	1,045,719 -137,102	-12%	-$7.56M	0.84%	42
2020 Q2	$59.4M	Sell	1,182,821 -1,803	-0.2%	-$90.5K	0.9%	42
2020 Q1	$41M	Sell	1,184,624 -8,808	-0.7%	-$304K	0.72%	49
2019 Q4	$57.3M	Buy	1,193,432 +19,985	+2%	+$959K	0.72%	47
2019 Q3	$48.9M	Hold	1,173,447	–	–	0.65%	55
2019 Q2	$46M	Buy	1,173,447 +9,794	+0.8%	+$384K	0.58%	59
2019 Q1	$45.7M	Buy	1,163,653 +88,132	+8%	+$3.46M	0.57%	60
2018 Q4	$31.4M	Buy	+1,075,521	New	+$31.4M	0.44%	69