Bank of Montreal’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
221,611
-41,072
| -16% | -$2.64M | 0.01% | 761 |
|
|
2025
Q1 | $18.3M | Sell |
262,683
-72,622
| -22% | -$5.05M | 0.01% | 686 |
|
|
2024
Q4 | $24.3M | Buy |
335,305
+10,779
| +3% | +$782K | 0.01% | 612 |
|
|
2024
Q3 | $27.1M | Sell |
324,526
-310,214
| -49% | -$25.9M | 0.01% | 634 |
|
|
2024
Q2 | $42.3M | Buy |
634,740
+294,409
| +87% | +$19.6M | 0.01% | 501 |
|
|
2024
Q1 | $26.9M | Sell |
340,331
-152,836
| -31% | -$12.1M | 0.01% | 610 |
|
|
2023
Q4 | $33.3M | Buy |
493,167
+90,082
| +22% | +$6.09M | 0.01% | 539 |
|
|
2023
Q3 | $22.9M | Sell |
403,085
-3,347
| -0.8% | -$190K | 0.01% | 614 |
|
|
2023
Q2 | $23.4M | Buy |
406,432
+26,450
| +7% | +$1.52M | 0.01% | 621 |
|
|
2023
Q1 | $18.9M | Sell |
379,982
-11,695
| -3% | -$582K | 0.01% | 647 |
|
|
2022
Q4 | $18.4M | Buy |
391,677
+77,689
| +25% | +$3.65M | 0.01% | 639 |
|
|
2022
Q3 | $17.3K | Buy |
313,988
+6,233
| +2% | +$344 | 0.01% | 635 |
|
|
2022
Q2 | $15.9K | Buy |
307,755
+32,361
| +12% | +$1.68K | 0.01% | 725 |
|
|
2022
Q1 | $14.7M | Sell |
275,394
-41,685
| -13% | -$2.23M | 0.01% | 810 |
|
|
2021
Q4 | $22.3M | Sell |
317,079
-110,479
| -26% | -$7.75M | 0.01% | 688 |
|
|
2021
Q3 | $23.8M | Sell |
427,558
-82,361
| -16% | -$4.59M | 0.01% | 766 |
|
|
2021
Q2 | $29.9M | Sell |
509,919
-510,110
| -50% | -$29.9M | 0.01% | 676 |
|
|
2021
Q1 | $62.8M | Sell |
1,020,029
-221,340
| -18% | -$13.6M | 0.04% | 331 |
|
|
2020
Q4 | $69.3M | Sell |
1,241,369
-262,159
| -17% | -$14.6M | 0.05% | 310 |
|
|
2020
Q3 | $81.7M | Buy |
1,503,528
+119,873
| +9% | +$6.52M | 0.07% | 223 |
|
|
2020
Q2 | $68.8M | Sell |
1,383,655
-769,116
| -36% | -$38.2M | 0.06% | 242 |
|
|
2020
Q1 | $71.1M | Sell |
2,152,771
-1,036,639
| -33% | -$34.2M | 0.08% | 195 |
|
|
2019
Q4 | $153M | Buy |
3,189,410
+881,599
| +38% | +$42.3M | 0.12% | 154 |
|
|
2019
Q3 | $96.2M | Sell |
2,307,811
-412,619
| -15% | -$17.2M | 0.08% | 200 |
|
|
2019
Q2 | $107M | Buy |
2,720,430
+330,062
| +14% | +$13M | 0.09% | 192 |
|
|
2019
Q1 | $94M | Sell |
2,390,368
-41,311
| -2% | -$1.62M | 0.08% | 213 |
|
|
2018
Q4 | $71.1M | Buy |
2,431,679
+424,453
| +21% | +$12.4M | 0.07% | 240 |
|
|
2018
Q3 | $73.5M | Sell |
2,007,226
-54,950
| -3% | -$2.01M | 0.06% | 277 |
|
|
2018
Q2 | $77.2M | Buy |
2,062,176
+2,441
| +0.1% | +$91.3K | 0.06% | 258 |
|
|
2018
Q1 | $83.3M | Buy |
2,059,735
+1,204,366
| +141% | +$48.7M | 0.07% | 243 |
|
|
2017
Q4 | $37.6M | Buy |
855,369
+646,158
| +309% | +$28.4M | 0.03% | 411 |
|
|
2017
Q3 | $8.16M | Sell |
209,211
-189,662
| -48% | -$7.4M | 0.01% | 898 |
|
|
2017
Q2 | $15.2M | Buy |
398,873
+208,882
| +110% | +$7.98M | 0.01% | 642 |
|
|
2017
Q1 | $6.46M | Buy |
189,991
+11,775
| +7% | +$400K | 0.01% | 923 |
|
|
2016
Q4 | $5.64M | Buy |
178,216
+24,212
| +16% | +$767K | 0.01% | 948 |
|
|
2016
Q3 | $5.28M | Sell |
154,004
-51,021
| -25% | -$1.75M | 0.01% | 1005 |
|
|
2016
Q2 | $6.34M | Buy |
205,025
+11,436
| +6% | +$354K | 0.01% | 941 |
|
|
2016
Q1 | $6.09M | Buy |
193,589
+6,201
| +3% | +$195K | 0.01% | 905 |
|
|
2015
Q4 | $5.3M | Buy |
187,388
+89,496
| +91% | +$2.53M | 0.01% | 936 |
|
|
2015
Q3 | $2.47M | Sell |
97,892
-165,852
| -63% | -$4.18M | ﹤0.01% | 1126 |
|
|
2015
Q2 | $6.18M | Buy |
263,744
+55,233
| +26% | +$1.29M | 0.01% | 942 |
|
|
2015
Q1 | $4.89M | Sell |
208,511
-27,308
| -12% | -$641K | 0.01% | 990 |
|
|
2014
Q4 | $5.22M | Sell |
235,819
-121,114
| -34% | -$2.68M | 0.01% | 912 |
|
|
2014
Q3 | $7.5M | Buy |
356,933
+154,940
| +77% | +$3.26M | 0.01% | 800 |
|
|
2014
Q2 | $3.94M | Buy |
201,993
+133,427
| +195% | +$2.6M | ﹤0.01% | 981 |
|
|
2014
Q1 | $1.34M | Buy |
68,566
+4,993
| +8% | +$97.5K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $1.27M | Buy |
63,573
+2,413
| +4% | +$48.3K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $1.14M | Buy |
61,160
+828
| +1% | +$15.5K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $1.03M | Buy |
+60,332
| New | +$1.03M | ﹤0.01% | 1163 |
|