Capital World Investors’s Masco MAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Hold |
1,625,000
| – | – | 0.02% | 341 |
|
2025
Q1 | $113M | Hold |
1,625,000
| – | – | 0.02% | 322 |
|
2024
Q4 | $118M | Hold |
1,625,000
| – | – | 0.02% | 326 |
|
2024
Q3 | $136M | Hold |
1,625,000
| – | – | 0.02% | 318 |
|
2024
Q2 | $108M | Hold |
1,625,000
| – | – | 0.02% | 323 |
|
2024
Q1 | $128M | Hold |
1,625,000
| – | – | 0.02% | 323 |
|
2023
Q4 | $109M | Hold |
1,625,000
| – | – | 0.02% | 333 |
|
2023
Q3 | $86.9M | Hold |
1,625,000
| – | – | 0.02% | 343 |
|
2023
Q2 | $93.2M | Hold |
1,625,000
| – | – | 0.02% | 346 |
|
2023
Q1 | $80.8M | Hold |
1,625,000
| – | – | 0.02% | 347 |
|
2022
Q4 | $75.8M | Hold |
1,625,000
| – | – | 0.02% | 356 |
|
2022
Q3 | $75.9M | Hold |
1,625,000
| – | – | 0.02% | 357 |
|
2022
Q2 | $82.2M | Hold |
1,625,000
| – | – | 0.02% | 349 |
|
2022
Q1 | $82.9M | Hold |
1,625,000
| – | – | 0.01% | 372 |
|
2021
Q4 | $114M | Hold |
1,625,000
| – | – | 0.02% | 362 |
|
2021
Q3 | $90.3M | Hold |
1,625,000
| – | – | 0.02% | 381 |
|
2021
Q2 | $95.7M | Hold |
1,625,000
| – | – | 0.02% | 386 |
|
2021
Q1 | $97.3M | Hold |
1,625,000
| – | – | 0.02% | 368 |
|
2020
Q4 | $89.3M | Hold |
1,625,000
| – | – | 0.02% | 356 |
|
2020
Q3 | $89.6M | Sell |
1,625,000
-722,000
| -31% | -$39.8M | 0.02% | 344 |
|
2020
Q2 | $118M | Hold |
2,347,000
| – | – | 0.03% | 295 |
|
2020
Q1 | $81.1M | Sell |
2,347,000
-4,740,206
| -67% | -$164M | 0.02% | 289 |
|
2019
Q4 | $340M | Buy |
7,087,206
+2,833
| +0% | +$136K | 0.08% | 213 |
|
2019
Q3 | $295M | Sell |
7,084,373
-44
| -0% | -$1.83K | 0.07% | 209 |
|
2019
Q2 | $278M | Buy |
7,084,417
+2,417
| +0% | +$94.8K | 0.07% | 220 |
|
2019
Q1 | $278M | Sell |
7,082,000
-1,283,000
| -15% | -$50.4M | 0.07% | 212 |
|
2018
Q4 | $245M | Sell |
8,365,000
-6,919,948
| -45% | -$202M | 0.07% | 212 |
|
2018
Q3 | $559M | Sell |
15,284,948
-1,827,000
| -11% | -$66.9M | 0.14% | 155 |
|
2018
Q2 | $640M | Buy |
17,111,948
+10,085,248
| +144% | +$377M | 0.14% | 148 |
|
2018
Q1 | $284M | Sell |
7,026,700
-1,385,000
| -16% | -$56M | 0.06% | 210 |
|
2017
Q4 | $370M | Hold |
8,411,700
| – | – | 0.08% | 193 |
|
2017
Q3 | $328M | Sell |
8,411,700
-104,300
| -1% | -$4.07M | 0.07% | 194 |
|
2017
Q2 | $325M | Sell |
8,516,000
-1,787,530
| -17% | -$68.3M | 0.08% | 188 |
|
2017
Q1 | $350M | Buy |
10,303,530
+2,722,652
| +36% | +$92.5M | 0.08% | 183 |
|
2016
Q4 | $240M | Buy |
7,580,878
+3,955,000
| +109% | +$125M | 0.06% | 215 |
|
2016
Q3 | $124M | Hold |
3,625,878
| – | – | 0.03% | 264 |
|
2016
Q2 | $112M | Hold |
3,625,878
| – | – | 0.03% | 271 |
|
2016
Q1 | $114M | Sell |
3,625,878
-4,913,357
| -58% | -$155M | 0.03% | 265 |
|
2015
Q4 | $242M | Sell |
8,539,235
-11,490,125
| -57% | -$325M | 0.07% | 215 |
|
2015
Q3 | $504M | Sell |
20,029,360
-7,249,391
| -27% | -$183M | 0.15% | 149 |
|
2015
Q2 | $728M | Hold |
27,278,751
| – | – | 0.2% | 123 |
|
2015
Q1 | $728M | Sell |
27,278,751
-4,470,000
| -14% | -$119M | 0.2% | 124 |
|
2014
Q4 | $800M | Hold |
31,748,751
| – | – | 0.22% | 116 |
|
2014
Q3 | $759M | Sell |
31,748,751
-795,000
| -2% | -$19M | 0.21% | 117 |
|
2014
Q2 | $722M | Buy |
32,543,751
+6,942,000
| +27% | +$154M | 0.2% | 128 |
|
2014
Q1 | $569M | Sell |
25,601,751
-570,000
| -2% | -$12.7M | 0.16% | 139 |
|
2013
Q4 | $596M | Hold |
26,171,751
| – | – | 0.17% | 138 |
|
2013
Q3 | $557M | Buy |
26,171,751
+7,950,000
| +44% | +$169M | 0.17% | 137 |
|
2013
Q2 | $355M | Buy |
+18,221,751
| New | +$355M | 0.12% | 178 |
|