Canada Life’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
254,922
+19,277
| +8% | +$1.24M | 0.03% | 460 |
|
|
2025
Q1 | $16.4M | Sell |
235,645
-540
| -0.2% | -$37.6K | 0.03% | 452 |
|
|
2024
Q4 | $17.1M | Sell |
236,185
-12,082
| -5% | -$876K | 0.03% | 456 |
|
|
2024
Q3 | $20.9M | Buy |
248,267
+3,459
| +1% | +$291K | 0.04% | 407 |
|
|
2024
Q2 | $16.3M | Buy |
244,808
+34,296
| +16% | +$2.28M | 0.03% | 438 |
|
|
2024
Q1 | $16.6M | Buy |
210,512
+22,540
| +12% | +$1.78M | 0.03% | 439 |
|
|
2023
Q4 | $12.5M | Buy |
187,972
+19,109
| +11% | +$1.27M | 0.03% | 492 |
|
|
2023
Q3 | $9.03M | Sell |
168,863
-3,547
| -2% | -$190K | 0.02% | 542 |
|
|
2023
Q2 | $9.94M | Sell |
172,410
-31,953
| -16% | -$1.84M | 0.02% | 514 |
|
|
2023
Q1 | $10.2M | Sell |
204,363
-29,670
| -13% | -$1.48M | 0.03% | 526 |
|
|
2022
Q4 | $11M | Buy |
234,033
+44,040
| +23% | +$2.07M | 0.03% | 499 |
|
|
2022
Q3 | $8.87M | Sell |
189,993
-29,474
| -13% | -$1.38M | 0.03% | 538 |
|
|
2022
Q2 | $11.1M | Buy |
219,467
+4,972
| +2% | +$252K | 0.03% | 508 |
|
|
2022
Q1 | $11.5M | Buy |
214,495
+641
| +0.3% | +$34.5K | 0.02% | 536 |
|
|
2021
Q4 | $15M | Sell |
213,854
-46,416
| -18% | -$3.25M | 0.03% | 493 |
|
|
2021
Q3 | $14.6M | Sell |
260,270
-14,649
| -5% | -$819K | 0.03% | 471 |
|
|
2021
Q2 | $16.2M | Sell |
274,919
-71,309
| -21% | -$4.2M | 0.04% | 456 |
|
|
2021
Q1 | $20.6M | Sell |
346,228
-278
| -0.1% | -$16.6K | 0.05% | 377 |
|
|
2020
Q4 | $19M | Buy |
346,506
+75,744
| +28% | +$4.15M | 0.04% | 434 |
|
|
2020
Q3 | $14.9M | Buy |
270,762
+37,796
| +16% | +$2.08M | 0.03% | 444 |
|
|
2020
Q2 | $11.6M | Sell |
232,966
-29,302
| -11% | -$1.46M | 0.03% | 480 |
|
|
2020
Q1 | $9.12M | Sell |
262,268
-226,253
| -46% | -$7.87M | 0.02% | 481 |
|
|
2019
Q4 | $23.3M | Sell |
488,521
-92,165
| -16% | -$4.39M | 0.05% | 355 |
|
|
2019
Q3 | $24.3M | Sell |
580,686
-76,982
| -12% | -$3.22M | 0.06% | 339 |
|
|
2019
Q2 | $25.8M | Buy |
657,668
+467,381
| +246% | +$18.3M | 0.06% | 327 |
|
|
2019
Q1 | $7.46M | Buy |
190,287
+1,247
| +0.7% | +$48.9K | 0.02% | 554 |
|
|
2018
Q4 | $5.27M | Sell |
189,040
-17,164
| -8% | -$478K | 0.02% | 635 |
|
|
2018
Q3 | $7.55M | Sell |
206,204
-37,200
| -15% | -$1.36M | 0.02% | 580 |
|
|
2018
Q2 | $9.11M | Buy |
243,404
+19,567
| +9% | +$732K | 0.02% | 555 |
|
|
2018
Q1 | $9.06M | Sell |
223,837
-5,379
| -2% | -$218K | 0.02% | 561 |
|
|
2017
Q4 | $10.1M | Buy |
229,216
+1,578
| +0.7% | +$69.3K | 0.02% | 530 |
|
|
2017
Q3 | $8.81M | Sell |
227,638
-4,749
| -2% | -$184K | 0.02% | 560 |
|
|
2017
Q2 | $8.87M | Sell |
232,387
-107,780
| -32% | -$4.11M | 0.02% | 549 |
|
|
2017
Q1 | $11.6M | Buy |
340,167
+5,344
| +2% | +$181K | 0.03% | 454 |
|
|
2016
Q4 | $10.6M | Sell |
334,823
-7,642
| -2% | -$242K | 0.03% | 465 |
|
|
2016
Q3 | $11.7M | Sell |
342,465
-1,461
| -0.4% | -$50.1K | 0.03% | 447 |
|
|
2016
Q2 | $10.6M | Buy |
343,926
+160,932
| +88% | +$4.97M | 0.03% | 459 |
|
|
2016
Q1 | $5.75M | Buy |
182,994
+3,471
| +2% | +$109K | 0.02% | 558 |
|
|
2015
Q4 | $5.09M | Sell |
179,523
-8,685
| -5% | -$246K | 0.02% | 576 |
|
|
2015
Q3 | $4.75M | Buy |
188,208
+4,843
| +3% | +$122K | 0.02% | 581 |
|
|
2015
Q2 | $4.29M | Buy |
183,365
+54
| +0% | +$1.26K | 0.01% | 667 |
|
|
2015
Q1 | $4.29M | Sell |
183,311
-10,905
| -6% | -$255K | 0.01% | 660 |
|
|
2014
Q4 | $4.29M | Sell |
194,216
-1,682
| -0.9% | -$37.2K | 0.01% | 648 |
|
|
2014
Q3 | $4.13M | Buy |
195,898
+1,340
| +0.7% | +$28.2K | 0.01% | 652 |
|
|
2014
Q2 | $3.79M | Buy |
194,558
+10
| +0% | +$195 | 0.01% | 667 |
|
|
2014
Q1 | $3.78M | Sell |
194,548
-8,896
| -4% | -$173K | 0.01% | 668 |
|
|
2013
Q4 | $4.09M | Buy |
203,444
+10,426
| +5% | +$210K | 0.01% | 626 |
|
|
2013
Q3 | $3.6M | Buy |
193,018
+86,445
| +81% | +$1.61M | 0.01% | 620 |
|
|
2013
Q2 | $1.83M | Buy |
+106,573
| New | +$1.83M | 0.01% | 418 |
|