Brandywine Global Investment 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 | $9.84M | Sell |
152,862
-3,940
| -3% | -$254K | 0.07% | 265 |
|
2025
Q1 | $10.9M | Sell |
156,802
-6,088
| -4% | -$423K | 0.08% | 242 |
|
2024
Q4 | $11.8M | Sell |
162,890
-12,890
| -7% | -$935K | 0.09% | 231 |
|
2024
Q3 | $14.9M | Buy |
175,780
+7,580
| +5% | +$643K | 0.1% | 197 |
|
2024
Q2 | $11.2M | Buy |
168,200
+6,051
| +4% | +$403K | 0.08% | 232 |
|
2024
Q1 | $12.8M | Sell |
162,149
-1,757
| -1% | -$139K | 0.09% | 229 |
|
2023
Q4 | $11M | Sell |
163,906
-8,484
| -5% | -$568K | 0.09% | 235 |
|
2023
Q3 | $9.21M | Sell |
172,390
-10,489
| -6% | -$561K | 0.08% | 249 |
|
2023
Q2 | $10.5M | Sell |
182,879
-20,410
| -10% | -$1.17M | 0.09% | 227 |
|
2023
Q1 | $10.1M | Sell |
203,289
-14,489
| -7% | -$720K | 0.08% | 234 |
|
2022
Q4 | $10.2M | Sell |
217,778
-13,497
| -6% | -$630K | 0.08% | 230 |
|
2022
Q3 | $10.8M | Sell |
231,275
-3,393
| -1% | -$158K | 0.1% | 184 |
|
2022
Q2 | $11.9M | Sell |
234,668
-14,190
| -6% | -$718K | 0.1% | 180 |
|
2022
Q1 | $12.7M | Sell |
248,858
-12,369
| -5% | -$631K | 0.09% | 200 |
|
2021
Q4 | $18.3M | Sell |
261,227
-5,940
| -2% | -$417K | 0.13% | 164 |
|
2021
Q3 | $14.8M | Sell |
267,167
-17,586
| -6% | -$977K | 0.11% | 176 |
|
2021
Q2 | $16.8M | Sell |
284,753
-11,536
| -4% | -$680K | 0.12% | 178 |
|
2021
Q1 | $17.7M | Buy |
296,289
+49,483
| +20% | +$2.96M | 0.13% | 180 |
|
2020
Q4 | $13.6M | Buy |
246,806
+9,884
| +4% | +$543K | 0.11% | 192 |
|
2020
Q3 | $13.1M | Sell |
236,922
-8,304
| -3% | -$458K | 0.13% | 167 |
|
2020
Q2 | $12.3M | Sell |
245,226
-2,393
| -1% | -$120K | 0.13% | 163 |
|
2020
Q1 | $8.56M | Sell |
247,619
-4,175
| -2% | -$144K | 0.1% | 174 |
|
2019
Q4 | $12.2M | Sell |
251,794
-2,066
| -0.8% | -$99.7K | 0.09% | 201 |
|
2019
Q3 | $10.6M | Buy |
253,860
+1,962
| +0.8% | +$81.8K | 0.08% | 221 |
|
2019
Q2 | $9.89M | Buy |
251,898
+18,285
| +8% | +$718K | 0.07% | 247 |
|
2019
Q1 | $9.18M | Buy |
+233,613
| New | +$9.18M | 0.06% | 243 |
|
2018
Q4 | – | Sell |
-218,734
| Closed | -$8.01M | – | 873 |
|
2018
Q3 | $8.01M | Sell |
218,734
-6,812
| -3% | -$249K | 0.05% | 311 |
|
2018
Q2 | $8.44M | Buy |
+225,546
| New | +$8.44M | 0.05% | 291 |
|
2015
Q3 | – | Sell |
-187
| Closed | -$5K | – | 1012 |
|
2015
Q2 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 951 |
|