Citigroup’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
258,926
-85,836
| -25% | -$5.52M | 0.01% | 793 |
|
|
2025
Q1 | $24M | Buy |
344,762
+41,027
| +14% | +$2.85M | 0.01% | 624 |
|
|
2024
Q4 | $22M | Sell |
303,735
-15,616
| -5% | -$1.13M | 0.01% | 615 |
|
|
2024
Q3 | $26.8M | Sell |
319,351
-40,097
| -11% | -$3.37M | 0.02% | 558 |
|
|
2024
Q2 | $24M | Buy |
359,448
+14,015
| +4% | +$934K | 0.02% | 575 |
|
|
2024
Q1 | $27.2M | Buy |
345,433
+19,944
| +6% | +$1.57M | 0.02% | 533 |
|
|
2023
Q4 | $21.8M | Sell |
325,489
-83,408
| -20% | -$5.59M | 0.02% | 560 |
|
|
2023
Q3 | $21.9M | Sell |
408,897
-55,344
| -12% | -$2.96M | 0.02% | 515 |
|
|
2023
Q2 | $26.6M | Buy |
464,241
+7,512
| +2% | +$431K | 0.02% | 490 |
|
|
2023
Q1 | $22.7M | Buy |
456,729
+4,520
| +1% | +$225K | 0.02% | 563 |
|
|
2022
Q4 | $21.1M | Sell |
452,209
-15,728
| -3% | -$734K | 0.02% | 548 |
|
|
2022
Q3 | $21.8M | Buy |
467,937
+62,599
| +15% | +$2.92M | 0.02% | 526 |
|
|
2022
Q2 | $20.5M | Sell |
405,338
-118,826
| -23% | -$6.01M | 0.02% | 560 |
|
|
2022
Q1 | $26.7M | Buy |
524,164
+128,897
| +33% | +$6.57M | 0.02% | 549 |
|
|
2021
Q4 | $27.8M | Buy |
395,267
+16,112
| +4% | +$1.13M | 0.01% | 562 |
|
|
2021
Q3 | $21.1M | Sell |
379,155
-66,677
| -15% | -$3.7M | 0.01% | 669 |
|
|
2021
Q2 | $26.3M | Buy |
445,832
+70,475
| +19% | +$4.15M | 0.02% | 628 |
|
|
2021
Q1 | $22.5M | Sell |
375,357
-3,241
| -0.9% | -$194K | 0.01% | 667 |
|
|
2020
Q4 | $20.8M | Sell |
378,598
-13,499
| -3% | -$742K | 0.01% | 653 |
|
|
2020
Q3 | $21.6M | Buy |
392,097
+52,316
| +15% | +$2.88M | 0.01% | 544 |
|
|
2020
Q2 | $17.1M | Buy |
339,781
+125,834
| +59% | +$6.32M | 0.01% | 566 |
|
|
2020
Q1 | $7.4M | Sell |
213,947
-12,132
| -5% | -$419K | 0.01% | 768 |
|
|
2019
Q4 | $10.9M | Sell |
226,079
-17,051
| -7% | -$818K | 0.01% | 819 |
|
|
2019
Q3 | $10.1M | Sell |
243,130
-108,813
| -31% | -$4.54M | 0.01% | 793 |
|
|
2019
Q2 | $13.8M | Buy |
351,943
+48,781
| +16% | +$1.91M | 0.01% | 686 |
|
|
2019
Q1 | $11.9M | Sell |
303,162
-116,006
| -28% | -$4.56M | 0.01% | 651 |
|
|
2018
Q4 | $12.3M | Sell |
419,168
-266,380
| -39% | -$7.79M | 0.01% | 619 |
|
|
2018
Q3 | $25.1M | Buy |
685,548
+454,808
| +197% | +$16.6M | 0.02% | 392 |
|
|
2018
Q2 | $8.63M | Buy |
230,740
+107,563
| +87% | +$4.02M | 0.01% | 810 |
|
|
2018
Q1 | $4.98M | Sell |
123,177
-2,714
| -2% | -$110K | ﹤0.01% | 975 |
|
|
2017
Q4 | $5.53M | Buy |
125,891
+25,170
| +25% | +$1.11M | ﹤0.01% | 911 |
|
|
2017
Q3 | $3.93M | Buy |
100,721
+16,473
| +20% | +$643K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $3.22M | Buy |
84,248
+2,092
| +3% | +$79.9K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $2.79M | Buy |
82,156
+11,815
| +17% | +$401K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $2.22M | Buy |
70,341
+27,213
| +63% | +$860K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.48M | Buy |
43,128
+32,355
| +300% | +$1.11M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $332K | Sell |
10,773
-2,088
| -16% | -$64.3K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $404K | Sell |
12,861
-21,433
| -62% | -$673K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $971K | Sell |
34,294
-72,967
| -68% | -$2.07M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $2.7M | Buy |
107,261
+73,318
| +216% | +$1.85M | ﹤0.01% | 1159 |
|
|
2015
Q2 | $795K | Sell |
33,943
-57,664
| -63% | -$1.35M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $2.15M | Buy |
91,607
+13,560
| +17% | +$318K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $1.73M | Buy |
78,047
+34,976
| +81% | +$775K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $905K | Sell |
43,071
-83,071
| -66% | -$1.75M | ﹤0.01% | 1660 |
|
|
2014
Q2 | $2.46M | Buy |
126,142
+90,477
| +254% | +$1.76M | ﹤0.01% | 1174 |
|
|
2014
Q1 | $695K | Sell |
35,665
-185,081
| -84% | -$3.61M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $4.42M | Buy |
220,746
+6,830
| +3% | +$137K | ﹤0.01% | 963 |
|
|
2013
Q3 | $4M | Sell |
213,916
-6,149
| -3% | -$115K | ﹤0.01% | 988 |
|
|
2013
Q2 | $3.77M | Buy |
+220,065
| New | +$3.77M | ﹤0.01% | 1001 |
|