CIBC Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
48,797
-29
| -0.1% | -$1.96K | 0.01% | 585 |
|
|
2025
Q4 | $3.1M | Buy |
48,826
+19,097
| +64% | +$1.24M | 0.01% | 573 |
|
|
2025
Q3 | $2.09M | Sell |
29,729
-893
| -3% | -$62.8K | 0.01% | 578 |
|
|
2025
Q2 | $1.97M | Sell |
30,622
-2,650
| -8% | -$167K | 0.01% | 571 |
|
|
2025
Q1 | $2.31M | Sell |
33,272
-765
| -2% | -$57.3K | 0.01% | 550 |
|
|
2024
Q4 | $2.47M | Buy |
34,037
+1,272
| +4% | +$102K | 0.01% | 544 |
|
|
2024
Q3 | $2.75M | Buy |
32,765
+2,067
| +7% | +$157K | 0.01% | 519 |
|
|
2024
Q2 | $2.05M | Sell |
30,698
-536
| -2% | -$37.8K | 0.01% | 550 |
|
|
2024
Q1 | $2.46M | Buy |
31,234
+419
| +1% | +$30.2K | 0.01% | 529 |
|
|
2023
Q4 | $2.06M | Sell |
30,815
-1,400
| -4% | -$81.3K | 0.01% | 548 |
|
|
2023
Q3 | $1.72M | Sell |
32,215
-1,398
| -4% | -$80.6K | 0.01% | 564 |
|
|
2023
Q2 | $1.93M | Sell |
33,613
-358
| -1% | -$18.7K | 0.01% | 551 |
|
|
2023
Q1 | $1.69M | Buy |
33,971
+603
| +2% | +$31.1K | 0.01% | 590 |
|
|
2022
Q4 | $1.56M | Buy |
33,368
+1,357
| +4% | +$65.4K | 0.01% | 599 |
|
|
2022
Q3 | $1.5M | Buy |
32,011
+1,561
| +5% | +$81.3K | 0.01% | 601 |
|
|
2022
Q2 | $1.54M | Buy |
30,450
+6,349
| +26% | +$336K | 0.01% | 582 |
|
|
2022
Q1 | $1.23M | Buy |
24,101
+139
| +0.6% | +$8.26K | ﹤0.01% | 650 |
|
|
2021
Q4 | $1.68M | Buy |
23,962
+744
| +3% | +$48.1K | 0.01% | 585 |
|
|
2021
Q3 | $1.29M | Buy |
23,218
+385
| +2% | +$22.8K | 0.01% | 620 |
|
|
2021
Q2 | $1.34M | Sell |
22,833
-947
| -4% | -$58.4K | 0.01% | 614 |
|
|
2021
Q1 | $1.42M | Sell |
23,780
-1,660
| -7% | -$92.7K | 0.01% | 581 |
|
|
2020
Q4 | $1.4M | Sell |
25,440
-59
| -0.2% | -$3.25K | 0.01% | 559 |
|
|
2020
Q3 | $1.41M | Buy |
25,499
+465
| +2% | +$26K | 0.01% | 513 |
|
|
2020
Q2 | $1.26M | Buy |
25,034
+360
| +1% | +$15.6K | 0.01% | 514 |
|
|
2020
Q1 | $853K | Sell |
24,674
-1,301
| -5% | -$56.8K | 0.01% | 534 |
|
|
2019
Q4 | $1.25M | Sell |
25,975
-10,183
| -28% | -$463K | 0.01% | 563 |
|
|
2019
Q3 | $1.51M | Buy |
36,158
+9,072
| +33% | +$364K | 0.01% | 502 |
|
|
2019
Q2 | $1.06M | Sell |
27,086
-786
| -3% | -$30.3K | 0.01% | 589 |
|
|
2019
Q1 | $1.1M | Sell |
27,872
-459
| -2% | -$16.4K | 0.01% | 584 |
|
|
2018
Q4 | $828K | Sell |
28,331
-508
| -2% | -$15.8K | 0.01% | 594 |
|
|
2018
Q3 | $1.06M | Sell |
28,839
-216
| -0.7% | -$8.31K | 0.01% | 591 |
|
|
2018
Q2 | $1.09M | Buy |
29,055
+658
| +2% | +$25.3K | 0.01% | 583 |
|
|
2018
Q1 | $1.15M | Sell |
28,397
-1,583
| -5% | -$68K | 0.01% | 544 |
|
|
2017
Q4 | $1.32M | Sell |
29,980
-2,338
| -7% | -$95K | 0.01% | 516 |
|
|
2017
Q3 | $1.26M | Sell |
32,318
-67
| -0.2% | -$2.52K | 0.01% | 513 |
|
|
2017
Q2 | $1.24M | Sell |
32,385
-65
| -0.2% | -$2.38K | 0.01% | 517 |
|
|
2017
Q1 | $1.1M | Sell |
32,450
-246
| -0.8% | -$8.22K | 0.01% | 546 |
|
|
2016
Q4 | $1.03M | Buy |
32,696
+285
| +0.9% | +$9.14K | 0.01% | 554 |
|
|
2016
Q3 | $1.11M | Sell |
32,411
-2,771
| -8% | -$95.8K | 0.01% | 519 |
|
|
2016
Q2 | $1.09M | Buy |
35,182
+495
| +1% | +$15.6K | 0.01% | 522 |
|
|
2016
Q1 | $1.09M | Buy |
34,687
+133
| +0.4% | +$3.66K | 0.01% | 514 |
|
|
2015
Q4 | $978K | Sell |
34,554
-288
| -0.8% | -$8.2K | 0.01% | 533 |
|
|
2015
Q3 | $877K | Sell |
34,842
-4,517
| -11% | -$116K | 0.01% | 557 |
|
|
2015
Q2 | $922K | Buy |
39,359
+1,769
| +5% | +$41.9K | 0.01% | 579 |
|
|
2015
Q1 | $882K | Buy |
37,590
+1,116
| +3% | +$25.3K | 0.01% | 582 |
|
|
2014
Q4 | $808K | Sell |
36,474
-11,383
| -24% | -$235K | 0.01% | 596 |
|
|
2014
Q3 | $1.01M | Sell |
47,857
-216
| -0.4% | -$4.27K | 0.01% | 568 |
|
|
2014
Q2 | $938K | Sell |
48,073
-1,725
| -3% | -$32.5K | 0.01% | 580 |
|
|
2014
Q1 | $972K | Sell |
49,798
-3,064
| -6% | -$60.4K | 0.01% | 586 |
|
|
2013
Q4 | $1.06M | Sell |
52,862
-2,231
| -4% | -$41.5K | 0.01% | 543 |
|
|
2013
Q3 | $1.03M | Buy |
55,093
+113
| +0.2% | +$2.01K | 0.01% | 519 |
|
|
2013
Q2 | $942K | Buy |
+54,980
| New | +$989K | 0.01% | 534 |
|
Other funds holding MAS
VCM
VPM
