Candriam SCA’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
14,990
-8,355
| -36% | -$538K | 0.01% | 593 |
|
|
2025
Q1 | $1.62M | Sell |
23,345
-6,442
| -22% | -$448K | 0.01% | 529 |
|
|
2024
Q4 | $2.16M | Hold |
29,787
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $2.5M | Sell |
29,787
-1,925
| -6% | -$162K | 0.01% | 472 |
|
|
2024
Q2 | $2.11M | Buy |
31,712
+2,865
| +10% | +$191K | 0.01% | 480 |
|
|
2024
Q1 | $2.28M | Buy |
28,847
+23
| +0.1% | +$1.81K | 0.01% | 490 |
|
|
2023
Q4 | $1.93M | Buy |
28,824
+303
| +1% | +$20.3K | 0.01% | 500 |
|
|
2023
Q3 | $1.52M | Hold |
28,521
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $1.64M | Sell |
28,521
-13,605
| -32% | -$781K | 0.01% | 534 |
|
|
2023
Q1 | $1.93M | Sell |
42,126
-6,794
| -14% | -$311K | 0.01% | 585 |
|
|
2022
Q4 | $2.28M | Sell |
48,920
-134,511
| -73% | -$6.28M | 0.02% | 556 |
|
|
2022
Q3 | $8.57M | Buy |
183,431
+521
| +0.3% | +$24.3K | 0.06% | 302 |
|
|
2022
Q2 | $9.25M | Buy |
182,910
+69,272
| +61% | +$3.5M | 0.08% | 235 |
|
|
2022
Q1 | $5.8M | Buy |
113,638
+41,786
| +58% | +$2.13M | 0.04% | 322 |
|
|
2021
Q4 | $5.05M | Sell |
71,852
-148,343
| -67% | -$10.4M | 0.03% | 364 |
|
|
2021
Q3 | $12.2M | Sell |
220,195
-68,659
| -24% | -$3.81M | 0.08% | 242 |
|
|
2021
Q2 | $17M | Sell |
288,854
-352,975
| -55% | -$20.8M | 0.12% | 208 |
|
|
2021
Q1 | $33.9M | Hold |
641,829
| – | – | 0.28% | 86 |
|
|
2020
Q4 | $35.3M | Buy |
641,829
+314,253
| +96% | +$17.3M | 0.28% | 86 |
|
|
2020
Q3 | $18.1M | Sell |
327,576
-26,533
| -7% | -$1.46M | 0.17% | 144 |
|
|
2020
Q2 | $17.8M | Buy |
354,109
+249,610
| +239% | +$12.5M | 0.19% | 133 |
|
|
2020
Q1 | $4.9M | Buy |
104,499
+38
| +0% | +$1.78K | 0.05% | 350 |
|
|
2019
Q4 | $5.01M | Sell |
104,461
-55,507
| -35% | -$2.66M | 0.05% | 357 |
|
|
2019
Q3 | $6.67M | Sell |
159,968
-13,626
| -8% | -$568K | 0.09% | 265 |
|
|
2019
Q2 | $8M | Buy |
173,594
+83,554
| +93% | +$3.85M | 0.1% | 225 |
|
|
2019
Q1 | $4.72M | Sell |
90,040
-39,495
| -30% | -$2.07M | 0.06% | 343 |
|
|
2018
Q4 | $3.79M | Buy |
129,535
+8,999
| +7% | +$263K | 0.06% | 335 |
|
|
2018
Q3 | $4.41M | Buy |
120,536
+47,405
| +65% | +$1.74M | 0.06% | 344 |
|
|
2018
Q2 | $2.74M | Buy |
73,131
+9,889
| +16% | +$370K | 0.04% | 415 |
|
|
2018
Q1 | $2.56M | Buy |
63,242
+20,662
| +49% | +$836K | 0.04% | 424 |
|
|
2017
Q4 | $1.87M | Buy |
42,580
+6,470
| +18% | +$284K | 0.03% | 468 |
|
|
2017
Q3 | $1.41M | Buy |
36,110
+9,217
| +34% | +$360K | 0.02% | 514 |
|
|
2017
Q2 | $1.03M | Buy |
26,893
+671
| +3% | +$25.6K | 0.02% | 575 |
|
|
2017
Q1 | $891K | Buy |
26,222
+5,312
| +25% | +$180K | 0.02% | 582 |
|
|
2016
Q4 | $661K | Buy |
20,910
+1,733
| +9% | +$54.8K | 0.02% | 578 |
|
|
2016
Q3 | $658K | Buy |
19,177
+3,308
| +21% | +$114K | 0.02% | 558 |
|
|
2016
Q2 | $491K | Buy |
15,869
+3,629
| +30% | +$112K | 0.01% | 552 |
|
|
2016
Q1 | $383K | Sell |
12,240
-290,684
| -96% | -$9.1M | 0.01% | 583 |
|
|
2015
Q4 | $8.57M | Sell |
302,924
-290,747
| -49% | -$8.23M | 0.23% | 115 |
|
|
2015
Q3 | $14.9M | Buy |
+593,671
| New | +$14.9M | 0.37% | 69 |
|
|
2015
Q1 | – | Sell |
-645,582
| Closed | -$14.3M | – | 650 |
|
|
2014
Q4 | $14.3M | Buy |
+645,582
| New | +$14.3M | 0.3% | 103 |
|