Banque Cantonale Vaudoise’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Buy |
12,260
+498
| +4% | +$41.8K | 0.04% | 315 |
|
|
2024
Q2 | $784K | Buy |
+11,762
| New | +$784K | 0.03% | 382 |
|
|
2023
Q4 | – | Sell |
-10,575
| Closed | -$565K | – | 1131 |
|
|
2023
Q3 | $565K | Buy |
10,575
+5,680
| +116% | +$303K | 0.03% | 453 |
|
|
2023
Q2 | $281K | Hold |
4,895
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $243K | Sell |
4,895
-44,588
| -90% | -$2.21M | 0.01% | 653 |
|
|
2022
Q4 | $2.31M | Buy |
49,483
+32,164
| +186% | +$1.5M | 0.12% | 165 |
|
|
2022
Q3 | $809K | Buy |
17,319
+36
| +0.2% | +$1.68K | 0.05% | 375 |
|
|
2022
Q2 | $875K | Sell |
17,283
-2,675
| -13% | -$135K | 0.05% | 375 |
|
|
2022
Q1 | $1.02M | Buy |
19,958
+14,000
| +235% | +$714K | 0.04% | 384 |
|
|
2021
Q4 | $419K | Hold |
5,958
| – | – | 0.02% | 633 |
|
|
2021
Q3 | $331K | Hold |
5,958
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $351K | Sell |
5,958
-11,068
| -65% | -$652K | 0.02% | 695 |
|
|
2021
Q1 | $1.02M | Buy |
17,026
+5,163
| +44% | +$309K | 0.05% | 360 |
|
|
2020
Q4 | $652K | Sell |
11,863
-716
| -6% | -$39.4K | 0.04% | 422 |
|
|
2020
Q3 | $692K | Buy |
12,579
+3,541
| +39% | +$195K | 0.04% | 352 |
|
|
2020
Q2 | $454K | Hold |
9,038
| – | – | 0.03% | 413 |
|
|
2020
Q1 | $313K | Buy |
9,038
+775
| +9% | +$26.8K | 0.03% | 497 |
|
|
2019
Q4 | $396K | Buy |
+8,263
| New | +$396K | 0.03% | 536 |
|