CWM
CIBC World Markets’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
26,574
+834
| +3% | +$53.7K | 0.01% | 536 |
|
|
2025
Q1 | $1.79M | Sell |
25,740
-8,422
| -25% | -$586K | 0.01% | 522 |
|
|
2024
Q4 | $2.48M | Buy |
34,162
+4,388
| +15% | +$318K | 0.01% | 501 |
|
|
2024
Q3 | $2.5M | Buy |
29,774
+1,380
| +5% | +$116K | 0.02% | 477 |
|
|
2024
Q2 | $1.89M | Buy |
28,394
+6,193
| +28% | +$413K | 0.01% | 505 |
|
|
2024
Q1 | $1.75M | Sell |
22,201
-6,706
| -23% | -$529K | 0.01% | 540 |
|
|
2023
Q4 | $1.94M | Buy |
28,907
+16,492
| +133% | +$1.1M | 0.01% | 526 |
|
|
2023
Q3 | $664K | Sell |
12,415
-13,959
| -53% | -$746K | 0.01% | 534 |
|
|
2023
Q2 | $1.51M | Buy |
26,374
+14,986
| +132% | +$860K | 0.01% | 501 |
|
|
2023
Q1 | $566K | Sell |
11,388
-15,126
| -57% | -$752K | 0.01% | 565 |
|
|
2022
Q4 | $1.24M | Buy |
+26,514
| New | +$1.24M | 0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-16,471
| Closed | -$833K | – | 587 |
|
|
2022
Q2 | $833K | Buy |
16,471
+1,889
| +13% | +$95.5K | 0.01% | 552 |
|
|
2022
Q1 | $744K | Sell |
14,582
-24,414
| -63% | -$1.25M | 0.01% | 560 |
|
|
2021
Q4 | $2.74M | Sell |
38,996
-75,751
| -66% | -$5.32M | 0.01% | 352 |
|
|
2021
Q3 | $6.37M | Buy |
114,747
+11,926
| +12% | +$662K | 0.04% | 264 |
|
|
2021
Q2 | $6.06M | Buy |
102,821
+42,830
| +71% | +$2.52M | 0.04% | 235 |
|
|
2021
Q1 | $3.59M | Buy |
59,991
+11,775
| +24% | +$705K | 0.02% | 315 |
|
|
2020
Q4 | $2.65M | Sell |
48,216
-55,655
| -54% | -$3.06M | 0.01% | 510 |
|
|
2020
Q3 | $5.73M | Buy |
103,871
+2,837
| +3% | +$156K | 0.06% | 264 |
|
|
2020
Q2 | $5.07M | Buy |
101,034
+80,242
| +386% | +$4.03M | 0.05% | 239 |
|
|
2020
Q1 | $719K | Sell |
20,792
-76,058
| -79% | -$2.63M | 0.01% | 483 |
|
|
2019
Q4 | $4.65M | Buy |
96,850
+53,772
| +125% | +$2.58M | 0.03% | 383 |
|
|
2019
Q3 | $1.8M | Sell |
43,078
-18,196
| -30% | -$758K | 0.02% | 449 |
|
|
2019
Q2 | $2.4M | Buy |
61,274
+11,898
| +24% | +$467K | 0.02% | 485 |
|
|
2019
Q1 | $1.94M | Sell |
49,376
-3,904
| -7% | -$153K | 0.02% | 450 |
|
|
2018
Q4 | $1.56M | Sell |
53,280
-43,000
| -45% | -$1.26M | 0.01% | 460 |
|
|
2018
Q3 | $3.52M | Buy |
96,280
+17,094
| +22% | +$626K | 0.03% | 388 |
|
|
2018
Q2 | $2.96M | Buy |
79,186
+38,560
| +95% | +$1.44M | 0.03% | 408 |
|
|
2018
Q1 | $1.64M | Sell |
40,626
-23,008
| -36% | -$930K | 0.02% | 509 |
|
|
2017
Q4 | $2.8M | Buy |
63,634
+17,233
| +37% | +$757K | 0.02% | 418 |
|
|
2017
Q3 | $1.81M | Buy |
46,401
+1,192
| +3% | +$46.5K | 0.02% | 424 |
|
|
2017
Q2 | $1.73M | Sell |
45,209
-338,237
| -88% | -$12.9M | 0.02% | 456 |
|
|
2017
Q1 | $13M | Buy |
383,446
+360,942
| +1,604% | +$12.3M | 0.11% | 140 |
|
|
2016
Q4 | $712K | Sell |
22,504
-615,425
| -96% | -$19.5M | 0.01% | 438 |
|
|
2016
Q3 | $21.9M | Sell |
637,929
-661,734
| -51% | -$22.7M | 0.42% | 51 |
|
|
2016
Q2 | $40.2M | Buy |
1,299,663
+1,228,684
| +1,731% | +$38M | 1.04% | 19 |
|
|
2016
Q1 | $2.23M | Buy |
+70,979
| New | +$2.23M | 0.05% | 82 |
|