Canada Pension Plan Investment Board’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
239,912
-7,070
| -3% | -$455K | 0.01% | 514 |
|
|
2025
Q1 | $17.2M | Sell |
246,982
-187,875
| -43% | -$13.1M | 0.02% | 484 |
|
|
2024
Q4 | $31.6M | Sell |
434,857
-98,067
| -18% | -$7.12M | 0.03% | 372 |
|
|
2024
Q3 | $44.7M | Buy |
532,924
+254,801
| +92% | +$21.4M | 0.04% | 314 |
|
|
2024
Q2 | $18.5M | Sell |
278,123
-98,277
| -26% | -$6.55M | 0.02% | 449 |
|
|
2024
Q1 | $29.7M | Buy |
376,400
+291,000
| +341% | +$23M | 0.03% | 377 |
|
|
2023
Q4 | $5.72M | Buy |
85,400
+30,700
| +56% | +$2.06M | 0.01% | 630 |
|
|
2023
Q3 | $2.92M | Buy |
+54,700
| New | +$2.92M | ﹤0.01% | 706 |
|
|
2022
Q3 | – | Sell |
-54,379
| Closed | -$2.75M | – | 1268 |
|
|
2022
Q2 | $2.75M | Buy |
54,379
+47,409
| +680% | +$2.4M | ﹤0.01% | 638 |
|
|
2022
Q1 | $356K | Sell |
6,970
-97,371
| -93% | -$4.97M | ﹤0.01% | 1001 |
|
|
2021
Q4 | $7.33M | Buy |
104,341
+38,925
| +60% | +$2.73M | 0.01% | 634 |
|
|
2021
Q3 | $3.63M | Buy |
65,416
+15,712
| +32% | +$873K | ﹤0.01% | 736 |
|
|
2021
Q2 | $2.93M | Sell |
49,704
-10,020
| -17% | -$590K | ﹤0.01% | 737 |
|
|
2021
Q1 | $3.58M | Buy |
59,724
+43,500
| +268% | +$2.61M | ﹤0.01% | 704 |
|
|
2020
Q4 | $891K | Sell |
16,224
-49,509
| -75% | -$2.72M | ﹤0.01% | 1029 |
|
|
2020
Q3 | $3.62M | Sell |
65,733
-202,169
| -75% | -$11.1M | 0.01% | 552 |
|
|
2020
Q2 | $13.5M | Sell |
267,902
-25,103
| -9% | -$1.26M | 0.03% | 317 |
|
|
2020
Q1 | $10.1M | Buy |
293,005
+1,000
| +0.3% | +$34.6K | 0.03% | 349 |
|
|
2019
Q4 | $14M | Sell |
292,005
-34,019
| -10% | -$1.63M | 0.03% | 369 |
|
|
2019
Q3 | $13.6M | Sell |
326,024
-213,455
| -40% | -$8.9M | 0.03% | 426 |
|
|
2019
Q2 | $21.2M | Buy |
539,479
+446,661
| +481% | +$17.5M | 0.04% | 337 |
|
|
2019
Q1 | $3.65M | Sell |
92,818
-6,343
| -6% | -$249K | 0.01% | 868 |
|
|
2018
Q4 | $2.9M | Buy |
99,161
+44,740
| +82% | +$1.31M | 0.01% | 904 |
|
|
2018
Q3 | $1.99M | Sell |
54,421
-4,489
| -8% | -$164K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $2.2M | Sell |
58,910
-177,253
| -75% | -$6.63M | ﹤0.01% | 948 |
|
|
2018
Q1 | $9.55M | Sell |
236,163
-400,422
| -63% | -$16.2M | 0.02% | 620 |
|
|
2017
Q4 | $28M | Buy |
636,585
+268,300
| +73% | +$11.8M | 0.05% | 291 |
|
|
2017
Q3 | $14.4M | Sell |
368,285
-35,068
| -9% | -$1.37M | 0.03% | 428 |
|
|
2017
Q2 | $15.4M | Sell |
403,353
-95,000
| -19% | -$3.63M | 0.04% | 371 |
|
|
2017
Q1 | $16.9M | Sell |
498,353
-67,300
| -12% | -$2.29M | 0.04% | 332 |
|
|
2016
Q4 | $17.9M | Sell |
565,653
-5,100
| -0.9% | -$161K | 0.06% | 224 |
|
|
2016
Q3 | $19.6M | Sell |
570,753
-108,450
| -16% | -$3.72M | 0.07% | 213 |
|
|
2016
Q2 | $21M | Sell |
679,203
-33,000
| -5% | -$1.02M | 0.09% | 188 |
|
|
2016
Q1 | $22.4M | Sell |
712,203
-28,200
| -4% | -$887K | 0.09% | 188 |
|
|
2015
Q4 | $21M | Buy |
740,403
+295,200
| +66% | +$8.35M | 0.1% | 159 |
|
|
2015
Q3 | $11.2M | Sell |
445,203
-139,676
| -24% | -$3.52M | 0.05% | 363 |
|
|
2015
Q2 | $13.7M | Buy |
584,879
+192,664
| +49% | +$4.52M | 0.04% | 362 |
|
|
2015
Q1 | $9.2M | Buy |
392,215
+336,410
| +603% | +$7.89M | 0.03% | 474 |
|
|
2014
Q4 | $1.24M | Buy |
55,805
+38,449
| +222% | +$852K | ﹤0.01% | 841 |
|
|
2014
Q3 | $365K | Buy |
17,356
+8,111
| +88% | +$171K | ﹤0.01% | 919 |
|
|
2014
Q2 | $180K | Buy |
9,245
+64
| +0.7% | +$1.25K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $179K | Sell |
9,181
-58,314
| -86% | -$1.14M | ﹤0.01% | 963 |
|
|
2013
Q4 | $1.35M | Buy |
67,495
+58,515
| +652% | +$1.17M | 0.01% | 783 |
|
|
2013
Q3 | $168K | Sell |
8,980
-2,394
| -21% | -$44.8K | ﹤0.01% | 842 |
|
|
2013
Q2 | $195K | Buy |
+11,374
| New | +$195K | ﹤0.01% | 728 |
|