CIBC Private Wealth Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
13,472
-278,972
| -95% | -$18M | ﹤0.01% | 696 |
|
|
2025
Q1 | $17.2M | Sell |
292,444
-100,893
| -26% | -$5.93M | 0.04% | 269 |
|
|
2024
Q4 | $28.5M | Sell |
393,337
-10,950
| -3% | -$794K | 0.05% | 237 |
|
|
2024
Q3 | $33.9M | Sell |
404,287
-1,631
| -0.4% | -$137K | 0.06% | 222 |
|
|
2024
Q2 | $26.7M | Sell |
405,918
-5,463
| -1% | -$359K | 0.05% | 235 |
|
|
2024
Q1 | $32M | Sell |
411,381
-1,921
| -0.5% | -$149K | 0.06% | 216 |
|
|
2023
Q4 | $27.7M | Buy |
413,302
+12,197
| +3% | +$817K | 0.06% | 231 |
|
|
2023
Q3 | $21.4M | Sell |
401,105
-3,848
| -1% | -$206K | 0.05% | 254 |
|
|
2023
Q2 | $23.2M | Buy |
404,953
+115,680
| +40% | +$6.64M | 0.05% | 257 |
|
|
2023
Q1 | $360M | Sell |
289,273
-3,996
| -1% | -$4.97M | 0.8% | 26 |
|
|
2022
Q4 | $12.8M | Buy |
293,269
+7,221
| +3% | +$315K | 0.04% | 239 |
|
|
2022
Q3 | $13.4M | Buy |
286,048
+3,013
| +1% | +$141K | 0.04% | 265 |
|
|
2022
Q2 | $14.3M | Sell |
283,035
-9,472
| -3% | -$479K | 0.04% | 265 |
|
|
2022
Q1 | $14.9M | Buy |
292,507
+892
| +0.3% | +$45.5K | 0.03% | 283 |
|
|
2021
Q4 | $20.5M | Buy |
291,615
+17,366
| +6% | +$1.22M | 0.04% | 256 |
|
|
2021
Q3 | $15.2M | Sell |
274,249
-19,396
| -7% | -$1.08M | 0.04% | 295 |
|
|
2021
Q2 | $17.3M | Sell |
293,645
-5,928
| -2% | -$349K | 0.04% | 282 |
|
|
2021
Q1 | $17.9M | Sell |
299,573
-6,914
| -2% | -$414K | 0.05% | 257 |
|
|
2020
Q4 | $16.8M | Sell |
306,487
-5,108
| -2% | -$281K | 0.04% | 257 |
|
|
2020
Q3 | $17.1M | Sell |
311,595
-95,366
| -23% | -$5.23M | 0.05% | 226 |
|
|
2020
Q2 | $20.4M | Sell |
406,961
-23,427
| -5% | -$1.18M | 0.1% | 148 |
|
|
2020
Q1 | $14.9M | Buy |
430,388
+11,600
| +3% | +$401K | 0.06% | 199 |
|
|
2019
Q4 | $20.1M | Buy |
418,788
+1,295
| +0.3% | +$62.1K | 0.07% | 203 |
|
|
2019
Q3 | $17.4M | Buy |
417,493
+110,406
| +36% | +$4.6M | 0.06% | 213 |
|
|
2019
Q2 | $12.1M | Sell |
307,087
-10,385
| -3% | -$408K | 0.04% | 264 |
|
|
2019
Q1 | $12.5M | Buy |
317,472
+6,998
| +2% | +$275K | 0.05% | 256 |
|
|
2018
Q4 | $9.08M | Sell |
310,474
-15,689
| -5% | -$459K | 0.04% | 273 |
|
|
2018
Q3 | $11.9M | Buy |
326,163
+3,859
| +1% | +$141K | 0.05% | 278 |
|
|
2018
Q2 | $12.1M | Buy |
322,304
+42,076
| +15% | +$1.57M | 0.05% | 269 |
|
|
2018
Q1 | $11.3M | Sell |
280,228
-7,872
| -3% | -$318K | 0.05% | 276 |
|
|
2017
Q4 | $12.7M | Buy |
288,100
+4,761
| +2% | +$209K | 0.05% | 265 |
|
|
2017
Q3 | $11.1M | Buy |
283,339
+83,372
| +42% | +$3.25M | 0.05% | 268 |
|
|
2017
Q2 | $7.64M | Buy |
199,967
+182,871
| +1,070% | +$6.99M | 0.05% | 241 |
|
|
2017
Q1 | $581K | Sell |
17,096
-86
| -0.5% | -$2.92K | ﹤0.01% | 505 |
|
|
2016
Q4 | $543K | Sell |
17,182
-8,083
| -32% | -$255K | ﹤0.01% | 515 |
|
|
2016
Q3 | $867K | Sell |
25,265
-18,929
| -43% | -$650K | 0.01% | 466 |
|
|
2016
Q2 | $1.37M | Sell |
44,194
-11,516
| -21% | -$356K | 0.01% | 409 |
|
|
2016
Q1 | $1.75M | Sell |
55,710
-6,900
| -11% | -$217K | 0.01% | 369 |
|
|
2015
Q4 | $1.77M | Sell |
62,610
-17,670
| -22% | -$500K | 0.01% | 369 |
|
|
2015
Q3 | $2.02M | Sell |
80,280
-7,807
| -9% | -$197K | 0.02% | 347 |
|
|
2015
Q2 | $2.07M | Buy |
88,087
+3,010
| +4% | +$70.6K | 0.02% | 372 |
|
|
2015
Q1 | $2M | Buy |
85,077
+7,670
| +10% | +$180K | 0.01% | 373 |
|
|
2014
Q4 | $1.71M | Buy |
77,407
+24,695
| +47% | +$547K | 0.01% | 389 |
|
|
2014
Q3 | $1.11M | Buy |
52,712
+6,703
| +15% | +$141K | 0.01% | 432 |
|
|
2014
Q2 | $898K | Buy |
46,009
+11,380
| +33% | +$222K | 0.01% | 459 |
|
|
2014
Q1 | $697K | Buy |
+34,629
| New | +$697K | 0.01% | 479 |
|