BNP Paribas Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
25,537
-296,456
| -92% | -$19.1M | ﹤0.01% | 716 |
|
|
2025
Q1 | $22.4M | Sell |
321,993
-149,505
| -32% | -$10.4M | 0.06% | 310 |
|
|
2024
Q4 | $34.2M | Buy |
471,498
+102,678
| +28% | +$7.45M | 0.08% | 241 |
|
|
2024
Q3 | $31M | Sell |
368,820
-155,748
| -30% | -$13.1M | 0.08% | 245 |
|
|
2024
Q2 | $35M | Buy |
524,568
+234,445
| +81% | +$15.6M | 0.09% | 224 |
|
|
2024
Q1 | $22.9M | Buy |
290,123
+157,711
| +119% | +$12.4M | 0.06% | 283 |
|
|
2023
Q4 | $8.87M | Buy |
132,412
+16,811
| +15% | +$1.13M | 0.02% | 440 |
|
|
2023
Q3 | $6.18M | Buy |
115,601
+103,419
| +849% | +$5.53M | 0.02% | 480 |
|
|
2023
Q2 | $699K | Sell |
12,182
-25,438
| -68% | -$1.46M | ﹤0.01% | 747 |
|
|
2023
Q1 | $1.87M | Sell |
37,620
-214,312
| -85% | -$10.7M | 0.01% | 677 |
|
|
2022
Q4 | $11.8M | Sell |
251,932
-23,232
| -8% | -$1.08M | 0.04% | 396 |
|
|
2022
Q3 | $12.8M | Sell |
275,164
-291,535
| -51% | -$13.6M | 0.05% | 371 |
|
|
2022
Q2 | $28.7M | Buy |
566,699
+399,036
| +238% | +$20.2M | 0.11% | 215 |
|
|
2022
Q1 | $8.55M | Buy |
167,663
+21,397
| +15% | +$1.09M | 0.03% | 433 |
|
|
2021
Q4 | $10.3M | Sell |
146,266
-15,882
| -10% | -$1.12M | 0.03% | 439 |
|
|
2021
Q3 | $9.01M | Sell |
162,148
-16,549
| -9% | -$919K | 0.03% | 435 |
|
|
2021
Q2 | $10.5M | Buy |
178,697
+33,068
| +23% | +$1.95M | 0.04% | 428 |
|
|
2021
Q1 | $8.72M | Buy |
145,629
+21,924
| +18% | +$1.31M | 0.04% | 437 |
|
|
2020
Q4 | $6.8M | Buy |
123,705
+114,424
| +1,233% | +$6.29M | 0.03% | 451 |
|
|
2020
Q3 | $512K | Sell |
9,281
-254,802
| -96% | -$14.1M | ﹤0.01% | 737 |
|
|
2020
Q2 | $13.3M | Sell |
264,083
-227,814
| -46% | -$11.4M | 0.09% | 249 |
|
|
2020
Q1 | $17M | Sell |
491,897
-19,304
| -4% | -$667K | 0.14% | 192 |
|
|
2019
Q4 | $24.5M | Buy |
511,201
+348,373
| +214% | +$16.7M | 0.17% | 171 |
|
|
2019
Q3 | $6.79M | Buy |
162,828
+128,405
| +373% | +$5.35M | 0.05% | 380 |
|
|
2019
Q2 | $1.35M | Sell |
34,423
-36,890
| -52% | -$1.45M | 0.01% | 621 |
|
|
2019
Q1 | $2.8M | Sell |
71,313
-26,964
| -27% | -$1.06M | 0.02% | 556 |
|
|
2018
Q4 | $2.84M | Sell |
98,277
-14,832
| -13% | -$429K | 0.03% | 546 |
|
|
2018
Q3 | $4.14M | Buy |
113,109
+1,694
| +2% | +$62K | 0.03% | 507 |
|
|
2018
Q2 | $4.17M | Buy |
111,415
+40,339
| +57% | +$1.51M | 0.03% | 515 |
|
|
2018
Q1 | $2.88M | Buy |
71,076
+9,937
| +16% | +$402K | 0.02% | 578 |
|
|
2017
Q4 | $2.69M | Sell |
61,139
-407,076
| -87% | -$17.9M | 0.02% | 599 |
|
|
2017
Q3 | $18.3M | Buy |
468,215
+1,734
| +0.4% | +$67.6K | 0.15% | 172 |
|
|
2017
Q2 | $17.8M | Sell |
466,481
-14,434
| -3% | -$552K | 0.16% | 168 |
|
|
2017
Q1 | $16.3M | Buy |
480,915
+330,851
| +220% | +$11.2M | 0.15% | 175 |
|
|
2016
Q4 | $4.75M | Sell |
150,064
-134,939
| -47% | -$4.27M | 0.05% | 480 |
|
|
2016
Q3 | $9.78M | Sell |
285,003
-61,265
| -18% | -$2.1M | 0.08% | 324 |
|
|
2016
Q2 | $10.7M | Sell |
346,268
-324,605
| -48% | -$10M | 0.09% | 303 |
|
|
2016
Q1 | $21.1M | Buy |
670,873
+475,328
| +243% | +$14.9M | 0.18% | 149 |
|
|
2015
Q4 | $5.53M | Buy |
195,545
+113,912
| +140% | +$3.22M | 0.05% | 436 |
|
|
2015
Q3 | $2.06M | Sell |
81,633
-101,322
| -55% | -$2.55M | 0.02% | 662 |
|
|
2015
Q2 | $4.29M | Buy |
182,955
+147,527
| +416% | +$3.46M | 0.03% | 538 |
|
|
2015
Q1 | $831K | Buy |
35,428
+21,914
| +162% | +$514K | 0.01% | 873 |
|
|
2014
Q4 | $299K | Buy |
13,514
+3,685
| +37% | +$81.5K | ﹤0.01% | 902 |
|
|
2014
Q3 | $207K | Buy |
+9,829
| New | +$207K | ﹤0.01% | 908 |
|