Boston Trust Walden’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
525,265
+35,358
| +7% | +$2.28M | 0.24% | 154 |
|
|
2025
Q1 | $34.1M | Buy |
489,907
+171
| +0% | +$11.9K | 0.25% | 150 |
|
|
2024
Q4 | $35.5M | Buy |
489,736
+18,398
| +4% | +$1.34M | 0.25% | 154 |
|
|
2024
Q3 | $39.6M | Buy |
471,338
+3,441
| +0.7% | +$289K | 0.28% | 141 |
|
|
2024
Q2 | $31.2M | Buy |
467,897
+103,310
| +28% | +$6.89M | 0.23% | 143 |
|
|
2024
Q1 | $28.8M | Sell |
364,587
-6,255
| -2% | -$493K | 0.21% | 150 |
|
|
2023
Q4 | $24.8M | Buy |
370,842
+2,601
| +0.7% | +$174K | 0.19% | 154 |
|
|
2023
Q3 | $19.7M | Sell |
368,241
-947,836
| -72% | -$50.7M | 0.16% | 164 |
|
|
2023
Q2 | $75.5M | Buy |
1,316,077
+27,279
| +2% | +$1.57M | 0.62% | 50 |
|
|
2023
Q1 | $64.1M | Sell |
1,288,798
-61,557
| -5% | -$3.06M | 0.55% | 59 |
|
|
2022
Q4 | $63M | Buy |
1,350,355
+36,944
| +3% | +$1.72M | 0.55% | 57 |
|
|
2022
Q3 | $61.3M | Sell |
1,313,411
-893
| -0.1% | -$41.7K | 0.61% | 52 |
|
|
2022
Q2 | $66.5M | Buy |
1,314,304
+13,369
| +1% | +$676K | 0.63% | 46 |
|
|
2022
Q1 | $66.3M | Buy |
1,300,935
+57,545
| +5% | +$2.93M | 0.55% | 57 |
|
|
2021
Q4 | $87.3M | Buy |
1,243,390
+32,232
| +3% | +$2.26M | 0.7% | 35 |
|
|
2021
Q3 | $67.3M | Buy |
1,211,158
+670,115
| +124% | +$37.2M | 0.6% | 45 |
|
|
2021
Q2 | $31.9M | Buy |
541,043
+212,512
| +65% | +$12.5M | 0.28% | 125 |
|
|
2021
Q1 | $19.7M | Sell |
328,531
-65,920
| -17% | -$3.95M | 0.19% | 166 |
|
|
2020
Q4 | $21.7M | Sell |
394,451
-30,264
| -7% | -$1.66M | 0.23% | 146 |
|
|
2020
Q3 | $23.4M | Buy |
424,715
+1,908
| +0.5% | +$105K | 0.29% | 115 |
|
|
2020
Q2 | $21.2M | Buy |
422,807
+7,776
| +2% | +$390K | 0.29% | 112 |
|
|
2020
Q1 | $14.3M | Sell |
415,031
-2,137
| -0.5% | -$73.9K | 0.23% | 135 |
|
|
2019
Q4 | $20M | Buy |
417,168
+9,010
| +2% | +$432K | 0.23% | 132 |
|
|
2019
Q3 | $17M | Buy |
408,158
+29,317
| +8% | +$1.22M | 0.21% | 147 |
|
|
2019
Q2 | $14.9M | Buy |
378,841
+9,010
| +2% | +$354K | 0.19% | 153 |
|
|
2019
Q1 | $14.5M | Buy |
+369,831
| New | +$14.5M | 0.2% | 147 |
|