Chevy Chase Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
113,866
-51,611
| -31% | -$3.32M | 0.02% | 455 |
|
|
2025
Q1 | $11.5M | Sell |
165,477
-2,251
| -1% | -$157K | 0.04% | 371 |
|
|
2024
Q4 | $12.2M | Sell |
167,728
-4,553
| -3% | -$330K | 0.04% | 366 |
|
|
2024
Q3 | $14.5M | Buy |
172,281
+18,495
| +12% | +$1.55M | 0.04% | 336 |
|
|
2024
Q2 | $10.3M | Sell |
153,786
-2,902
| -2% | -$193K | 0.03% | 383 |
|
|
2024
Q1 | $12.4M | Sell |
156,688
-3,908
| -2% | -$308K | 0.04% | 354 |
|
|
2023
Q4 | $10.8M | Sell |
160,596
-1,822
| -1% | -$122K | 0.04% | 373 |
|
|
2023
Q3 | $8.68M | Sell |
162,418
-3,383
| -2% | -$181K | 0.03% | 399 |
|
|
2023
Q2 | $9.51M | Sell |
165,801
-2,012
| -1% | -$115K | 0.04% | 387 |
|
|
2023
Q1 | $8.34M | Buy |
167,813
+411
| +0.2% | +$20.4K | 0.03% | 415 |
|
|
2022
Q4 | $7.81M | Sell |
167,402
-20,778
| -11% | -$970K | 0.03% | 419 |
|
|
2022
Q3 | $8.79M | Sell |
188,180
-3,979
| -2% | -$186K | 0.04% | 390 |
|
|
2022
Q2 | $9.72M | Sell |
192,159
-2,221
| -1% | -$112K | 0.04% | 376 |
|
|
2022
Q1 | $9.92M | Sell |
194,380
-881
| -0.5% | -$44.9K | 0.03% | 416 |
|
|
2021
Q4 | $13.7M | Sell |
195,261
-6,358
| -3% | -$446K | 0.04% | 350 |
|
|
2021
Q3 | $11.2M | Sell |
201,619
-9,897
| -5% | -$550K | 0.04% | 387 |
|
|
2021
Q2 | $12.5M | Sell |
211,516
-11,803
| -5% | -$695K | 0.04% | 370 |
|
|
2021
Q1 | $13.4M | Buy |
223,319
+32,181
| +17% | +$1.93M | 0.05% | 351 |
|
|
2020
Q4 | $10.5M | Sell |
191,138
-5,476
| -3% | -$301K | 0.04% | 398 |
|
|
2020
Q3 | $10.8M | Sell |
196,614
-18,354
| -9% | -$1.01M | 0.04% | 349 |
|
|
2020
Q2 | $10.8M | Sell |
214,968
-29,202
| -12% | -$1.47M | 0.04% | 354 |
|
|
2020
Q1 | $8.44M | Buy |
244,170
+4,034
| +2% | +$139K | 0.04% | 373 |
|
|
2019
Q4 | $11.5M | Sell |
240,136
-4,250
| -2% | -$204K | 0.04% | 382 |
|
|
2019
Q3 | $10.2M | Sell |
244,386
-3,318
| -1% | -$138K | 0.04% | 398 |
|
|
2019
Q2 | $9.72M | Sell |
247,704
-538
| -0.2% | -$21.1K | 0.04% | 408 |
|
|
2019
Q1 | $9.7M | Sell |
248,242
-5,772
| -2% | -$225K | 0.04% | 415 |
|
|
2018
Q4 | $7.43M | Sell |
254,014
-1,036
| -0.4% | -$30.3K | 0.04% | 446 |
|
|
2018
Q3 | $9.34M | Sell |
255,050
-8,778
| -3% | -$321K | 0.04% | 428 |
|
|
2018
Q2 | $9.87M | Sell |
263,828
-3,669
| -1% | -$137K | 0.04% | 418 |
|
|
2018
Q1 | $10.8M | Sell |
267,497
-8,206
| -3% | -$332K | 0.05% | 393 |
|
|
2017
Q4 | $12.1M | Sell |
275,703
-5,364
| -2% | -$236K | 0.05% | 369 |
|
|
2017
Q3 | $11M | Buy |
281,067
+1,230
| +0.4% | +$48K | 0.05% | 377 |
|
|
2017
Q2 | $10.7M | Sell |
279,837
-504
| -0.2% | -$19.3K | 0.05% | 377 |
|
|
2017
Q1 | $9.53M | Buy |
280,341
+1,591
| +0.6% | +$54.1K | 0.05% | 392 |
|
|
2016
Q4 | $8.81M | Sell |
278,750
-1,808
| -0.6% | -$57.2K | 0.05% | 395 |
|
|
2016
Q3 | $9.63M | Sell |
280,558
-8,669
| -3% | -$297K | 0.05% | 372 |
|
|
2016
Q2 | $8.95M | Buy |
289,227
+5,674
| +2% | +$176K | 0.05% | 390 |
|
|
2016
Q1 | $8.92M | Buy |
283,553
+9,593
| +4% | +$302K | 0.05% | 380 |
|
|
2015
Q4 | $7.75M | Sell |
273,960
-3,680
| -1% | -$104K | 0.05% | 400 |
|
|
2015
Q3 | $6.99M | Sell |
277,640
-36,280
| -12% | -$914K | 0.04% | 414 |
|
|
2015
Q2 | $7.36M | Buy |
313,920
+2,973
| +1% | +$69.7K | 0.04% | 416 |
|
|
2015
Q1 | $7.3M | Buy |
310,947
+5,648
| +2% | +$133K | 0.04% | 422 |
|
|
2014
Q4 | $6.76M | Sell |
305,299
-3,030
| -1% | -$67.1K | 0.04% | 430 |
|
|
2014
Q3 | $6.48M | Buy |
308,329
+18,814
| +6% | +$395K | 0.04% | 432 |
|
|
2014
Q2 | $5.65M | Buy |
289,515
+419
| +0.1% | +$8.17K | 0.04% | 449 |
|
|
2014
Q1 | $5.64M | Sell |
289,096
-7,470
| -3% | -$146K | 0.04% | 438 |
|
|
2013
Q4 | $5.93M | Buy |
296,566
+12,522
| +4% | +$251K | 0.04% | 422 |
|
|
2013
Q3 | $5.31M | Buy |
284,044
+6,940
| +3% | +$130K | 0.04% | 427 |
|
|
2013
Q2 | $4.75M | Buy |
+277,104
| New | +$4.75M | 0.04% | 426 |
|