CI Investments Inc’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
8,359
-502
| -6% | -$32.3K | ﹤0.01% | 503 |
|
|
2025
Q1 | $616K | Buy |
8,861
+790
| +10% | +$54.9K | ﹤0.01% | 489 |
|
|
2024
Q4 | $586K | Sell |
8,071
-19,561
| -71% | -$1.42M | ﹤0.01% | 483 |
|
|
2024
Q3 | $2.32M | Sell |
27,632
-6,568
| -19% | -$551K | 0.01% | 345 |
|
|
2024
Q2 | $2.28M | Sell |
34,200
-14,463
| -30% | -$964K | 0.01% | 329 |
|
|
2024
Q1 | $3.84M | Sell |
48,663
-4,267
| -8% | -$337K | 0.02% | 305 |
|
|
2023
Q4 | $3.55M | Buy |
52,930
+1,790
| +4% | +$120K | 0.02% | 294 |
|
|
2023
Q3 | $2.73M | Sell |
51,140
-3,122
| -6% | -$167K | 0.02% | 301 |
|
|
2023
Q2 | $3.11M | Sell |
54,262
-5,120
| -9% | -$294K | 0.02% | 300 |
|
|
2023
Q1 | $2.95M | Sell |
59,382
-15,058
| -20% | -$749K | 0.01% | 302 |
|
|
2022
Q4 | $3.47M | Sell |
74,440
-6,464
| -8% | -$302K | 0.02% | 298 |
|
|
2022
Q3 | $3.78M | Sell |
80,904
-12,249
| -13% | -$572K | 0.02% | 300 |
|
|
2022
Q2 | $4.71M | Sell |
93,153
-33,176
| -26% | -$1.68M | 0.02% | 285 |
|
|
2022
Q1 | $6.44M | Buy |
126,329
+3,826
| +3% | +$195K | 0.02% | 304 |
|
|
2021
Q4 | $8.6M | Buy |
122,503
+3,597
| +3% | +$253K | 0.03% | 297 |
|
|
2021
Q3 | $6.61M | Buy |
118,906
+5,804
| +5% | +$322K | 0.02% | 330 |
|
|
2021
Q2 | $6.66M | Buy |
113,102
+52,662
| +87% | +$3.1M | 0.02% | 329 |
|
|
2021
Q1 | $3.62M | Buy |
60,440
+9,844
| +19% | +$590K | 0.02% | 323 |
|
|
2020
Q4 | $2.78M | Buy |
50,596
+42,883
| +556% | +$2.36M | 0.01% | 324 |
|
|
2020
Q3 | $425K | Buy |
+7,713
| New | +$425K | ﹤0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-282,900
| Closed | -$11.4M | – | 279 |
|
|
2018
Q1 | $11.4M | Hold |
282,900
| – | – | 0.13% | 120 |
|
|
2017
Q4 | $12.4M | Sell |
282,900
-2,100
| -0.7% | -$92.3K | 0.13% | 104 |
|
|
2017
Q3 | $11.1M | Sell |
285,000
-41,300
| -13% | -$1.61M | 0.11% | 116 |
|
|
2017
Q2 | $12.5M | Buy |
326,300
+28,400
| +10% | +$1.09M | 0.14% | 106 |
|
|
2017
Q1 | $10.1M | Buy |
297,900
+104,450
| +54% | +$3.55M | 0.12% | 115 |
|
|
2016
Q4 | $6.12M | Buy |
193,450
+33,700
| +21% | +$1.07M | 0.07% | 132 |
|
|
2016
Q3 | $5.48M | Buy |
159,750
+47,750
| +43% | +$1.64M | 0.06% | 143 |
|
|
2016
Q2 | $3.47M | Buy |
+112,000
| New | +$3.47M | 0.04% | 141 |
|