AustralianSuper’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,503,712
| Closed | -$100M | – | 256 |
|
|
2024
Q2 | $100M | Sell |
1,503,712
-636,899
| -30% | -$42.5M | 0.58% | 55 |
|
|
2024
Q1 | $166M | Sell |
2,140,611
-1,193,040
| -36% | -$92.7M | 0.97% | 32 |
|
|
2023
Q4 | $223M | Buy |
3,333,651
+57,395
| +2% | +$3.84M | 1.34% | 18 |
|
|
2023
Q3 | $175M | Sell |
3,276,256
-280,971
| -8% | -$15M | 1.13% | 21 |
|
|
2023
Q2 | $204M | Sell |
3,557,227
-258,446
| -7% | -$14.8M | 1.29% | 18 |
|
|
2023
Q1 | $190M | Buy |
3,815,673
+17,533
| +0.5% | +$872K | 1.16% | 20 |
|
|
2022
Q4 | $180M | Sell |
3,798,140
-1,141,810
| -23% | -$54.1M | 1.2% | 22 |
|
|
2022
Q3 | $231K | Buy |
4,939,950
+69,486
| +1% | +$3.24K | 1.64% | 20 |
|
|
2022
Q2 | $246K | Buy |
4,870,464
+751,825
| +18% | +$38K | 1.52% | 19 |
|
|
2022
Q1 | $210K | Buy |
4,118,639
+124,036
| +3% | +$6.33K | 1.14% | 34 |
|
|
2021
Q4 | $280K | Buy |
3,994,603
+915,605
| +30% | +$64.3K | 1.46% | 29 |
|
|
2021
Q3 | $171M | Buy |
3,078,998
+2,717,941
| +753% | +$151M | 1.1% | 35 |
|
|
2021
Q2 | $21.3M | Sell |
361,057
-144,754
| -29% | -$8.53M | 0.15% | 94 |
|
|
2021
Q1 | $30.3M | Buy |
505,811
+321,746
| +175% | +$19.3M | 0.24% | 72 |
|
|
2020
Q4 | $10.1M | Buy |
184,065
+87,491
| +91% | +$4.81M | 0.08% | 80 |
|
|
2020
Q3 | $5.32M | Sell |
96,574
-52,996
| -35% | -$2.92M | 0.05% | 91 |
|
|
2020
Q2 | $7.51M | Sell |
149,570
-68,256
| -31% | -$3.43M | 0.07% | 111 |
|
|
2020
Q1 | $7.53M | Sell |
217,826
-149,104
| -41% | -$5.15M | 0.1% | 76 |
|
|
2019
Q4 | $17.6M | Sell |
366,930
-3,442
| -0.9% | -$165K | 0.15% | 81 |
|
|
2019
Q3 | $15.4M | Buy |
370,372
+5,891
| +2% | +$246K | 0.15% | 82 |
|
|
2019
Q2 | $14.3M | Buy |
364,481
+108,123
| +42% | +$4.24M | 0.14% | 88 |
|
|
2019
Q1 | $10.1M | Buy |
256,358
+203,415
| +384% | +$8M | 0.11% | 105 |
|
|
2018
Q4 | $1.55M | Buy |
+52,943
| New | +$1.55M | 0.02% | 111 |
|