Boston Partners’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 | $271M | Sell |
4,492,021
-1,239,223
| -22% | -$83.8M | 0.28% | 124 |
|
|
2025
Q4 | $364M | Sell |
5,731,244
-118,926
| -2% | -$7.72M | 0.38% | 88 |
|
|
2025
Q3 | $412M | Buy |
5,850,170
+58,609
| +1% | +$4.12M | 0.42% | 77 |
|
|
2025
Q2 | $373M | Buy |
5,791,561
+810,881
| +16% | +$51.1M | 0.41% | 76 |
|
|
2025
Q1 | $346M | Sell |
4,980,680
-2,792,454
| -36% | -$209M | 0.42% | 78 |
|
|
2024
Q4 | $565M | Sell |
7,773,134
-1,211,448
| -13% | -$96.9M | 0.69% | 39 |
|
|
2024
Q3 | $754M | Sell |
8,984,582
-84,443
| -0.9% | -$6.4M | 0.89% | 16 |
|
|
2024
Q2 | $605M | Buy |
9,069,025
+1,135,414
| +14% | +$80M | 0.75% | 29 |
|
|
2024
Q1 | $624M | Sell |
7,933,611
-1,246,753
| -14% | -$89.8M | 0.74% | 29 |
|
|
2023
Q4 | $615M | Buy |
9,180,364
+159,052
| +2% | +$9.24M | 0.81% | 20 |
|
|
2023
Q3 | $482M | Buy |
9,021,312
+359,562
| +4% | +$20.7M | 0.67% | 42 |
|
|
2023
Q2 | $497M | Sell |
8,661,750
-48,436
| -0.6% | -$2.54M | 0.67% | 42 |
|
|
2023
Q1 | $434M | Sell |
8,710,186
-1,339,845
| -13% | -$69.1M | 0.6% | 55 |
|
|
2022
Q4 | $471M | Buy |
10,050,031
+1,786,398
| +22% | +$86.1M | 0.64% | 49 |
|
|
2022
Q3 | $385M | Buy |
8,263,633
+3,936,601
| +91% | +$205M | 0.56% | 57 |
|
|
2022
Q2 | $219M | Buy |
4,327,032
+514,528
| +13% | +$27.2M | 0.31% | 114 |
|
|
2022
Q1 | $194M | Buy |
3,812,504
+573,854
| +18% | +$34.1M | 0.24% | 144 |
|
|
2021
Q4 | $227M | Sell |
3,238,650
-79,525
| -2% | -$5.14M | 0.27% | 127 |
|
|
2021
Q3 | $184M | Buy |
3,318,175
+102,311
| +3% | +$6.07M | 0.23% | 152 |
|
|
2021
Q2 | $189M | Buy |
3,215,864
+77,429
| +2% | +$4.77M | 0.24% | 141 |
|
|
2021
Q1 | $188M | Sell |
3,138,435
-337,912
| -10% | -$18.9M | 0.25% | 132 |
|
|
2020
Q4 | $191M | Buy |
3,476,347
+41,583
| +1% | +$2.29M | 0.3% | 110 |
|
|
2020
Q3 | $189M | Sell |
3,434,764
-1,289
| -0% | -$72.2K | 0.34% | 99 |
|
|
2020
Q2 | $173M | Sell |
3,436,053
-134,338
| -4% | -$5.82M | 0.32% | 101 |
|
|
2020
Q1 | $123M | Buy |
3,570,391
+511,420
| +17% | +$22.3M | 0.25% | 123 |
|
|
2019
Q4 | $147M | Buy |
3,058,971
+1,850
| +0.1% | +$84.1K | 0.19% | 148 |
|
|
2019
Q3 | $127M | Sell |
3,057,121
-1,395,806
| -31% | -$56M | 0.17% | 163 |
|
|
2019
Q2 | $175M | Sell |
4,452,927
-676,260
| -13% | -$26.1M | 0.23% | 133 |
|
|
2019
Q1 | $202M | Sell |
5,129,187
-3,340,426
| -39% | -$119M | 0.27% | 116 |
|
|
2018
Q4 | $248M | Sell |
8,469,613
-1,632,790
| -16% | -$50.7M | 0.36% | 88 |
|
|
2018
Q3 | $370M | Buy |
10,102,403
+1,072,964
| +12% | +$41.3M | 0.43% | 69 |
|
|
2018
Q2 | $338M | Sell |
9,029,439
-225,585
| -2% | -$8.68M | 0.41% | 80 |
|
|
2018
Q1 | $374M | Buy |
9,255,024
+46,458
| +0.5% | +$2M | 0.45% | 73 |
|
|
2017
Q4 | $405M | Sell |
9,208,566
-3,647,724
| -28% | -$148M | 0.48% | 69 |
|
|
2017
Q3 | $502M | Sell |
12,856,290
-746,360
| -5% | -$28.1M | 0.62% | 44 |
|
|
2017
Q2 | $520M | Buy |
13,602,650
+4,714,941
| +53% | +$172M | 0.66% | 38 |
|
|
2017
Q1 | $302M | Buy |
8,887,709
+611,363
| +7% | +$20.4M | 0.39% | 91 |
|
|
2016
Q4 | $262M | Sell |
8,276,346
-1,288,192
| -13% | -$41.3M | 0.34% | 106 |
|
|
2016
Q3 | $328M | Sell |
9,564,538
-2,084,274
| -18% | -$72.1M | 0.46% | 75 |
|
|
2016
Q2 | $360M | Buy |
11,648,812
+661,151
| +6% | +$20.9M | 0.52% | 57 |
|
|
2016
Q1 | $346M | Buy |
10,987,661
+882,338
| +9% | +$24.3M | 0.51% | 57 |
|
|
2015
Q4 | $286M | Sell |
10,105,323
-17,380
| -0.2% | -$495K | 0.41% | 72 |
|
|
2015
Q3 | $255M | Sell |
10,122,703
-942,010
| -9% | -$24.2M | 0.39% | 77 |
|
|
2015
Q2 | $259M | Buy |
11,064,713
+1,532,676
| +16% | +$36.3M | 0.37% | 85 |
|
|
2015
Q1 | $224M | Buy |
9,532,037
+1,097,295
| +13% | +$24.9M | 0.33% | 93 |
|
|
2014
Q4 | $187M | Buy |
8,434,742
+1,146,435
| +16% | +$23.7M | 0.28% | 108 |
|
|
2014
Q3 | $153M | Sell |
7,288,307
-1,557,523
| -18% | -$30.8M | 0.25% | 115 |
|
|
2014
Q2 | $173M | Buy |
8,845,830
+634,979
| +8% | +$12M | 0.29% | 100 |
|
|
2014
Q1 | $160M | Buy |
8,210,851
+2,142,405
| +35% | +$42.2M | 0.29% | 104 |
|
|
2013
Q4 | $121M | Buy |
6,068,446
+879,994
| +17% | +$16.4M | 0.25% | 116 |
|
|
2013
Q3 | $97M | Buy |
5,188,452
+625,108
| +14% | +$11.1M | 0.23% | 124 |
|
|
2013
Q2 | $78.2M | Buy |
+4,563,344
| New | +$82.1M | 0.22% | 125 |
|
Other funds holding MAS
VCM
VPM