Arrowstreet Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
590,288
-99
| -0% | -$6.37K | 0.03% | 497 |
|
|
2025
Q1 | $41.1M | Sell |
590,387
-103,888
| -15% | -$7.22M | 0.03% | 408 |
|
|
2024
Q4 | $50.4M | Buy |
694,275
+172,175
| +33% | +$12.5M | 0.04% | 372 |
|
|
2024
Q3 | $43.8M | Buy |
522,100
+169,678
| +48% | +$14.2M | 0.04% | 369 |
|
|
2024
Q2 | $23.5M | Sell |
352,422
-401,537
| -53% | -$26.8M | 0.02% | 441 |
|
|
2024
Q1 | $59.5M | Buy |
753,959
+663,731
| +736% | +$52.4M | 0.06% | 272 |
|
|
2023
Q4 | $6.04M | Buy |
+90,228
| New | +$6.04M | 0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-140,865
| Closed | -$8.3M | – | 1747 |
|
|
2021
Q2 | $8.3M | Sell |
140,865
-1,270,582
| -90% | -$74.8M | 0.01% | 899 |
|
|
2021
Q1 | $84.5M | Sell |
1,411,447
-1,050,425
| -43% | -$62.9M | 0.11% | 179 |
|
|
2020
Q4 | $135M | Sell |
2,461,872
-1,387,732
| -36% | -$76.2M | 0.19% | 97 |
|
|
2020
Q3 | $212M | Buy |
3,849,604
+877,006
| +30% | +$48.3M | 0.34% | 43 |
|
|
2020
Q2 | $149M | Buy |
2,972,598
+2,773,338
| +1,392% | +$139M | 0.27% | 65 |
|
|
2020
Q1 | $6.89M | Buy |
+199,260
| New | +$6.89M | 0.02% | 612 |
|
|
2019
Q4 | – | Sell |
-372,541
| Closed | -$15.5M | – | 1844 |
|
|
2019
Q3 | $15.5M | Buy |
372,541
+241,041
| +183% | +$10M | 0.04% | 406 |
|
|
2019
Q2 | $5.16M | Buy |
+131,500
| New | +$5.16M | 0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-69,800
| Closed | -$3.07M | – | 1246 |
|
|
2017
Q4 | $3.07M | Buy |
+69,800
| New | +$3.07M | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-108,700
| Closed | -$4.15M | – | 1175 |
|
|
2017
Q2 | $4.15M | Buy |
+108,700
| New | +$4.15M | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-1,799,848
| Closed | -$61.8M | – | 2171 |
|
|
2016
Q3 | $61.8M | Sell |
1,799,848
-171,770
| -9% | -$5.89M | 0.2% | 115 |
|
|
2016
Q2 | $61M | Buy |
1,971,618
+1,142,579
| +138% | +$35.4M | 0.2% | 126 |
|
|
2016
Q1 | $26.1M | Sell |
829,039
-517,561
| -38% | -$16.3M | 0.11% | 199 |
|
|
2015
Q4 | $38.1M | Buy |
1,346,600
+660,600
| +96% | +$18.7M | 0.18% | 124 |
|
|
2015
Q3 | $17.3M | Buy |
+686,000
| New | +$17.3M | 0.08% | 233 |
|
|
2014
Q1 | – | Sell |
-184,161
| Closed | -$3.69M | – | 1247 |
|
|
2013
Q4 | $3.69M | Buy |
+184,161
| New | +$3.69M | 0.02% | 514 |
|