Bollard Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Buy |
44,410
+221
| +0.5% | +$14.9K | 0.08% | 77 |
|
|
2025
Q4 | $2.8M | Buy |
44,189
+216
| +0.5% | +$14K | 0.07% | 76 |
|
|
2025
Q3 | $3.1M | Buy |
43,973
+179
| +0.4% | +$12.6K | 0.08% | 76 |
|
|
2025
Q2 | $2.82M | Buy |
43,794
+211
| +0.5% | +$13.3K | 0.07% | 78 |
|
|
2025
Q1 | $3.03M | Buy |
43,583
+178
| +0.4% | +$13.3K | 0.08% | 71 |
|
|
2024
Q4 | $3.15M | Buy |
43,405
+158
| +0.4% | +$12.6K | 0.09% | 67 |
|
|
2024
Q3 | $3.63M | Buy |
43,247
+162
| +0.4% | +$12.3K | 0.1% | 65 |
|
|
2024
Q2 | $2.87M | Buy |
43,085
+186
| +0.4% | +$13.1K | 0.08% | 73 |
|
|
2024
Q1 | $3.38M | Buy |
42,899
+159
| +0.4% | +$11.5K | 0.1% | 62 |
|
|
2023
Q4 | $2.86M | Buy |
42,740
+203
| +0.5% | +$11.8K | 0.1% | 67 |
|
|
2023
Q3 | $2.27M | Buy |
42,537
+2
| +0% | +$115 | 0.08% | 72 |
|
|
2023
Q2 | $2.44M | Buy |
42,535
+12
| +0% | +$628 | 0.08% | 82 |
|
|
2023
Q1 | $2.11M | Buy |
42,523
+8
| +0% | +$412 | 0.08% | 84 |
|
|
2022
Q4 | $1.98M | Buy |
42,515
+8
| +0% | +$386 | 0.08% | 87 |
|
|
2022
Q3 | $1.99M | Buy |
42,507
+8
| +0% | +$416 | 0.08% | 89 |
|
|
2022
Q2 | $2.15M | Buy |
42,499
+14
| +0% | +$740 | 0.09% | 92 |
|
|
2022
Q1 | $2.17M | Sell |
42,485
-866
| -2% | -$51.5K | 0.07% | 106 |
|
|
2021
Q4 | $3.04M | Buy |
43,351
+8
| +0% | +$517 | 0.1% | 93 |
|
|
2021
Q3 | $2.41M | Buy |
43,343
+9
| +0% | +$534 | 0.08% | 98 |
|
|
2021
Q2 | $2.55M | Buy |
43,334
+11
| +0% | +$678 | 0.08% | 93 |
|
|
2021
Q1 | $2.6M | Buy |
43,323
+1
| +0% | +$56 | 0.09% | 90 |
|
|
2020
Q4 | $2.38M | Sell |
43,322
-645
| -1% | -$35.5K | 0.09% | 87 |
|
|
2020
Q3 | $2.42M | Buy |
43,967
+2
| +0% | +$112 | 0.09% | 90 |
|
|
2020
Q2 | $2.21M | Buy |
43,965
+3
| +0% | +$130 | 0.09% | 89 |
|
|
2020
Q1 | $1.52M | Buy |
43,962
+120
| +0.3% | +$5.24K | 0.07% | 95 |
|
|
2019
Q4 | $2.1M | Buy |
43,842
+128
| +0.3% | +$5.82K | 0.07% | 98 |
|
|
2019
Q3 | $1.82M | Buy |
43,714
+134
| +0.3% | +$5.37K | 0.06% | 106 |
|
|
2019
Q2 | $1.71M | Buy |
43,580
+139
| +0.3% | +$5.36K | 0.06% | 121 |
|
|
2019
Q1 | $1.71M | Buy |
43,441
+144
| +0.3% | +$5.14K | 0.06% | 117 |
|
|
2018
Q4 | $1.27M | Buy |
43,297
+167
| +0.4% | +$5.19K | 0.06% | 122 |
|
|
2018
Q3 | $1.58M | Buy |
43,130
+117
| +0.3% | +$4.5K | 0.06% | 115 |
|
|
2018
Q2 | $1.61M | Buy |
43,013
+118
| +0.3% | +$4.54K | 0.07% | 112 |
|
|
2018
Q1 | $1.74M | Buy |
42,895
+105
| +0.2% | +$4.51K | 0.09% | 111 |
|
|
2017
Q4 | $1.88M | Buy |
42,790
+116
| +0.3% | +$4.71K | 0.09% | 104 |
|
|
2017
Q3 | $1.67M | Buy |
42,674
+114
| +0.3% | +$4.3K | 0.09% | 112 |
|
|
2017
Q2 | $1.63M | Buy |
42,560
+115
| +0.3% | +$4.21K | 0.09% | 115 |
|
|
2017
Q1 | $1.44M | Buy |
42,445
+124
| +0.3% | +$4.14K | 0.08% | 119 |
|
|
2016
Q4 | $1.34M | Buy |
42,321
+135
| +0.3% | +$4.33K | 0.09% | 119 |
|
|
2016
Q3 | $1.45M | Buy |
42,186
+2,490
| +6% | +$86.1K | 0.09% | 113 |
|
|
2016
Q2 | $1.23M | Buy |
39,696
+119
| +0.3% | +$3.75K | 0.08% | 119 |
|
|
2016
Q1 | $1.25M | Buy |
39,577
+156
| +0.4% | +$4.3K | 0.1% | 114 |
|
|
2015
Q4 | $1.12M | Buy |
39,421
+130
| +0.3% | +$3.7K | 0.09% | 121 |
|
|
2015
Q3 | $989K | Sell |
39,291
-5,273
| -12% | -$135K | 0.08% | 138 |
|
|
2015
Q2 | $1.04M | Buy |
44,564
+150
| +0.3% | +$3.55K | 0.08% | 134 |
|
|
2015
Q1 | $1.04M | Buy |
44,414
+147
| +0.3% | +$3.34K | 0.08% | 138 |
|
|
2014
Q4 | $980K | Buy |
44,267
+169
| +0.4% | +$3.49K | 0.09% | 124 |
|
|
2014
Q3 | $927K | Buy |
44,098
+854
| +2% | +$16.9K | 0.09% | 141 |
|
|
2014
Q2 | $844K | Hold |
43,244
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $844K | Hold |
43,244
| – | – | 0.09% | 130 |
|
|
2013
Q4 | $865K | Buy |
+43,244
| New | +$804K | 0.1% | 111 |
|
Other funds holding MAS
VCM
VPM
