Bridgewater Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,766
| Closed | -$4.76M | – | 773 |
|
|
2024
Q3 | $4.76M | Sell |
56,766
-78,705
| -58% | -$6.61M | 0.03% | 380 |
|
|
2024
Q2 | $9.03M | Sell |
135,471
-45,854
| -25% | -$3.06M | 0.05% | 258 |
|
|
2024
Q1 | $14.3M | Sell |
181,325
-2,336
| -1% | -$184K | 0.07% | 205 |
|
|
2023
Q4 | $12.3M | Sell |
183,661
-63,798
| -26% | -$4.27M | 0.07% | 214 |
|
|
2023
Q3 | $13.2M | Buy |
247,459
+195,307
| +374% | +$10.4M | 0.08% | 187 |
|
|
2023
Q2 | $2.99M | Sell |
52,152
-3,748
| -7% | -$215K | 0.02% | 408 |
|
|
2023
Q1 | $2.78M | Buy |
55,900
+49,124
| +725% | +$2.44M | 0.02% | 413 |
|
|
2022
Q4 | $316K | Sell |
6,776
-10,123
| -60% | -$472K | ﹤0.01% | 768 |
|
|
2022
Q3 | $789K | Sell |
16,899
-270,520
| -94% | -$12.6M | ﹤0.01% | 730 |
|
|
2022
Q2 | $14.5M | Buy |
287,419
+136,173
| +90% | +$6.89M | 0.06% | 260 |
|
|
2022
Q1 | $7.71M | Sell |
151,246
-86,458
| -36% | -$4.41M | 0.03% | 357 |
|
|
2021
Q4 | $16.7M | Sell |
237,704
-140,317
| -37% | -$9.85M | 0.1% | 138 |
|
|
2021
Q3 | $21M | Buy |
378,021
+102,257
| +37% | +$5.68M | 0.12% | 126 |
|
|
2021
Q2 | $16.2M | Buy |
275,764
+14,713
| +6% | +$867K | 0.1% | 153 |
|
|
2021
Q1 | $15.6M | Buy |
+261,051
| New | +$15.6M | 0.14% | 122 |
|
|
2020
Q4 | – | Sell |
-67,721
| Closed | -$3.73M | – | 570 |
|
|
2020
Q3 | $3.73M | Buy |
67,721
+7,176
| +12% | +$396K | 0.04% | 168 |
|
|
2020
Q2 | $3.04M | Sell |
60,545
-7,255
| -11% | -$364K | 0.05% | 70 |
|
|
2020
Q1 | $2.34M | Sell |
67,800
-36,323
| -35% | -$1.26M | 0.05% | 108 |
|
|
2019
Q4 | $5M | Sell |
104,123
-341,099
| -77% | -$16.4M | 0.05% | 104 |
|
|
2019
Q3 | $18.6M | Sell |
445,222
-133,805
| -23% | -$5.58M | 0.16% | 64 |
|
|
2019
Q2 | $22.7M | Buy |
579,027
+399,176
| +222% | +$15.7M | 0.18% | 51 |
|
|
2019
Q1 | $7.07M | Sell |
179,851
-394,558
| -69% | -$15.5M | 0.04% | 110 |
|
|
2018
Q4 | $16.8M | Buy |
+574,409
| New | +$16.8M | 0.15% | 83 |
|
|
2018
Q2 | – | Sell |
-203,738
| Closed | -$8.24M | – | 504 |
|
|
2018
Q1 | $8.24M | Buy |
+203,738
| New | +$8.24M | 0.08% | 79 |
|
|
2017
Q4 | – | Sell |
-249,478
| Closed | -$9.73M | – | 299 |
|
|
2017
Q3 | $9.73M | Buy |
249,478
+3,280
| +1% | +$128K | 0.07% | 75 |
|
|
2017
Q2 | $9.41M | Buy |
246,198
+143,661
| +140% | +$5.49M | 0.09% | 60 |
|
|
2017
Q1 | $3.49M | Sell |
102,537
-90,304
| -47% | -$3.07M | 0.04% | 117 |
|
|
2016
Q4 | $6.1M | Sell |
192,841
-19,157
| -9% | -$606K | 0.06% | 121 |
|
|
2016
Q3 | $7.27M | Buy |
211,998
+26,583
| +14% | +$912K | 0.07% | 94 |
|
|
2016
Q2 | $5.74M | Buy |
185,415
+43,400
| +31% | +$1.34M | 0.07% | 116 |
|
|
2016
Q1 | $4.47M | Sell |
142,015
-22,407
| -14% | -$705K | 0.06% | 131 |
|
|
2015
Q4 | $4.65M | Buy |
164,422
+32,321
| +24% | +$915K | 0.06% | 124 |
|
|
2015
Q3 | $3.33M | Sell |
132,101
-59,084
| -31% | -$1.49M | 0.04% | 170 |
|
|
2015
Q2 | $4.48M | Buy |
191,185
+165,920
| +657% | +$3.89M | 0.04% | 124 |
|
|
2015
Q1 | $593K | Buy |
25,265
+9,218
| +57% | +$216K | ﹤0.01% | 241 |
|
|
2014
Q4 | $355K | Buy |
16,047
+5,235
| +48% | +$116K | ﹤0.01% | 275 |
|
|
2014
Q3 | $227K | Sell |
10,812
-85,690
| -89% | -$1.8M | ﹤0.01% | 347 |
|
|
2014
Q2 | $1.88M | Buy |
96,502
+3,755
| +4% | +$73.3K | 0.01% | 188 |
|
|
2014
Q1 | $1.81M | Buy |
+92,747
| New | +$1.81M | 0.01% | 191 |
|