Commerce Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $890K | Sell |
13,833
-170
| -1% | -$10.9K | 0.01% | 673 |
|
2025
Q1 | $974K | Buy |
14,003
+12
| +0.1% | +$834 | 0.01% | 636 |
|
2024
Q4 | $1.02M | Sell |
13,991
-460
| -3% | -$33.4K | 0.01% | 627 |
|
2024
Q3 | $1.21M | Buy |
14,451
+1,888
| +15% | +$158K | 0.01% | 596 |
|
2024
Q2 | $838K | Sell |
12,563
-181
| -1% | -$12.1K | 0.01% | 681 |
|
2024
Q1 | $1.01M | Buy |
12,744
+41
| +0.3% | +$3.23K | 0.01% | 627 |
|
2023
Q4 | $851K | Sell |
12,703
-169
| -1% | -$11.3K | 0.01% | 657 |
|
2023
Q3 | $688K | Buy |
12,872
+925
| +8% | +$49.4K | 0.01% | 689 |
|
2023
Q2 | $686K | Buy |
11,947
+207
| +2% | +$11.9K | 0.01% | 692 |
|
2023
Q1 | $584K | Sell |
11,740
-581
| -5% | -$28.9K | ﹤0.01% | 748 |
|
2022
Q4 | $575K | Sell |
12,321
-494
| -4% | -$23.1K | ﹤0.01% | 729 |
|
2022
Q3 | $598K | Buy |
12,815
+965
| +8% | +$45K | 0.01% | 691 |
|
2022
Q2 | $600K | Sell |
11,850
-2,096
| -15% | -$106K | ﹤0.01% | 704 |
|
2022
Q1 | $711K | Sell |
13,946
-1,314
| -9% | -$67K | ﹤0.01% | 692 |
|
2021
Q4 | $1.07M | Sell |
15,260
-362
| -2% | -$25.4K | 0.01% | 605 |
|
2021
Q3 | $868K | Buy |
15,622
+2,005
| +15% | +$111K | 0.01% | 659 |
|
2021
Q2 | $802K | Sell |
13,617
-407
| -3% | -$24K | 0.01% | 681 |
|
2021
Q1 | $840K | Sell |
14,024
-10,912
| -44% | -$654K | 0.01% | 638 |
|
2020
Q4 | $1.37M | Sell |
24,936
-6,937
| -22% | -$381K | 0.01% | 493 |
|
2020
Q3 | $1.76M | Sell |
31,873
-3,431
| -10% | -$189K | 0.02% | 417 |
|
2020
Q2 | $1.77M | Sell |
35,304
-1,344
| -4% | -$67.5K | 0.02% | 420 |
|
2020
Q1 | $1.27M | Sell |
36,648
-5,567
| -13% | -$192K | 0.02% | 407 |
|
2019
Q4 | $2.03M | Buy |
42,215
+2,250
| +6% | +$108K | 0.02% | 387 |
|
2019
Q3 | $1.67M | Buy |
39,965
+55
| +0.1% | +$2.29K | 0.02% | 406 |
|
2019
Q2 | $1.57M | Buy |
39,910
+18
| +0% | +$706 | 0.02% | 362 |
|
2019
Q1 | $1.57M | Buy |
39,892
+4,283
| +12% | +$168K | 0.02% | 339 |
|
2018
Q4 | $1.04M | Sell |
35,609
-6,403
| -15% | -$187K | 0.01% | 382 |
|
2018
Q3 | $1.54M | Buy |
42,012
+309
| +0.7% | +$11.3K | 0.02% | 342 |
|
2018
Q2 | $1.56M | Buy |
41,703
+246
| +0.6% | +$9.2K | 0.02% | 332 |
|
2018
Q1 | $1.68M | Buy |
41,457
+228
| +0.6% | +$9.22K | 0.02% | 321 |
|
2017
Q4 | $1.81M | Buy |
41,229
+600
| +1% | +$26.4K | 0.02% | 311 |
|
2017
Q3 | $1.58M | Buy |
40,629
+27,529
| +210% | +$1.07M | 0.02% | 327 |
|
2017
Q2 | $500K | Buy |
13,100
+332
| +3% | +$12.7K | 0.01% | 538 |
|
2017
Q1 | $433K | Buy |
12,768
+692
| +6% | +$23.5K | 0.01% | 569 |
|
2016
Q4 | $381K | Buy |
12,076
+4,700
| +64% | +$148K | 0.01% | 580 |
|
2016
Q3 | $253K | Sell |
7,376
-3,185
| -30% | -$109K | ﹤0.01% | 711 |
|
2016
Q2 | $327K | Sell |
10,561
-59
| -0.6% | -$1.83K | 0.01% | 617 |
|
2016
Q1 | $334K | Sell |
10,620
-972
| -8% | -$30.6K | 0.01% | 608 |
|
2015
Q4 | $328K | Buy |
11,592
+1,626
| +16% | +$46K | 0.01% | 616 |
|
2015
Q3 | $251K | Sell |
9,966
-1,370
| -12% | -$34.5K | ﹤0.01% | 692 |
|
2015
Q2 | $265K | Sell |
11,336
-25
| -0.2% | -$584 | ﹤0.01% | 708 |
|
2015
Q1 | $267K | Sell |
11,361
-591
| -5% | -$13.9K | ﹤0.01% | 700 |
|
2014
Q4 | $264K | Buy |
11,952
+11
| +0.1% | +$243 | ﹤0.01% | 719 |
|
2014
Q3 | $251K | Sell |
11,941
-48
| -0.4% | -$1.01K | ﹤0.01% | 711 |
|
2014
Q2 | $234K | Sell |
11,989
-1,236
| -9% | -$24.1K | ﹤0.01% | 722 |
|
2014
Q1 | $258K | Buy |
+13,225
| New | +$258K | ﹤0.01% | 685 |
|