Credit Suisse’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47M | Sell |
596,141
-30,469
| -5% | -$2.4M | 0.05% | 387 |
|
|
2023
Q4 | $42M | Buy |
626,610
+47,082
| +8% | +$3.15M | 0.04% | 429 |
|
|
2023
Q3 | $31M | Buy |
579,528
+186,669
| +48% | +$9.98M | 0.03% | 509 |
|
|
2023
Q2 | $22.5M | Buy |
392,859
+4,072
| +1% | +$234K | 0.02% | 620 |
|
|
2023
Q1 | $19.3M | Sell |
388,787
-1,317
| -0.3% | -$65.5K | 0.02% | 665 |
|
|
2022
Q4 | $18.2M | Buy |
390,104
+4,676
| +1% | +$218K | 0.02% | 691 |
|
|
2022
Q3 | $18M | Sell |
385,428
-96,040
| -20% | -$4.48M | 0.02% | 683 |
|
|
2022
Q2 | $24.4M | Sell |
481,468
-54,035
| -10% | -$2.73M | 0.03% | 617 |
|
|
2022
Q1 | $27.3M | Buy |
535,503
+35,870
| +7% | +$1.83M | 0.02% | 650 |
|
|
2021
Q4 | $35.1M | Sell |
499,633
-93,572
| -16% | -$6.57M | 0.02% | 588 |
|
|
2021
Q3 | $33M | Buy |
593,205
+232,495
| +64% | +$12.9M | 0.02% | 615 |
|
|
2021
Q2 | $21M | Sell |
360,710
-208,471
| -37% | -$12.1M | 0.01% | 816 |
|
|
2021
Q1 | $34.1M | Buy |
569,181
+3,460
| +0.6% | +$207K | 0.02% | 655 |
|
|
2020
Q4 | $31.1M | Sell |
565,721
-210,512
| -27% | -$11.6M | 0.02% | 664 |
|
|
2020
Q3 | $42.8M | Sell |
776,233
-165,696
| -18% | -$9.13M | 0.03% | 479 |
|
|
2020
Q2 | $47.3M | Buy |
941,929
+297,633
| +46% | +$14.9M | 0.03% | 444 |
|
|
2020
Q1 | $22.3M | Buy |
644,296
+93,090
| +17% | +$3.22M | 0.02% | 627 |
|
|
2019
Q4 | $26.5M | Buy |
551,206
+171,524
| +45% | +$8.23M | 0.02% | 657 |
|
|
2019
Q3 | $15.8M | Sell |
379,682
-71,207
| -16% | -$2.97M | 0.01% | 796 |
|
|
2019
Q2 | $17.7M | Buy |
450,889
+36,326
| +9% | +$1.43M | 0.02% | 748 |
|
|
2019
Q1 | $16.3M | Sell |
414,563
-74,134
| -15% | -$2.91M | 0.01% | 755 |
|
|
2018
Q4 | $14.3M | Sell |
488,697
-122,576
| -20% | -$3.58M | 0.01% | 783 |
|
|
2018
Q3 | $22.4M | Sell |
611,273
-291,132
| -32% | -$10.7M | 0.02% | 676 |
|
|
2018
Q2 | $33.8M | Buy |
902,405
+131,241
| +17% | +$4.91M | 0.03% | 471 |
|
|
2018
Q1 | $31.2M | Buy |
771,164
+158,637
| +26% | +$6.42M | 0.03% | 534 |
|
|
2017
Q4 | $26.9M | Buy |
612,527
+20,780
| +4% | +$913K | 0.02% | 588 |
|
|
2017
Q3 | $23.1M | Buy |
591,747
+119,095
| +25% | +$4.65M | 0.02% | 595 |
|
|
2017
Q2 | $18.1M | Sell |
472,652
-465,012
| -50% | -$17.8M | 0.02% | 715 |
|
|
2017
Q1 | $31.9M | Buy |
937,664
+431,195
| +85% | +$14.7M | 0.03% | 516 |
|
|
2016
Q4 | $16M | Sell |
506,469
-311,035
| -38% | -$9.84M | 0.02% | 796 |
|
|
2016
Q3 | $28M | Buy |
817,504
+157,204
| +24% | +$5.39M | 0.03% | 596 |
|
|
2016
Q2 | $20.4M | Buy |
660,300
+203,416
| +45% | +$6.29M | 0.02% | 674 |
|
|
2016
Q1 | $14.4M | Sell |
456,884
-166,798
| -27% | -$5.25M | 0.02% | 827 |
|
|
2015
Q4 | $17.7M | Sell |
623,682
-25,573
| -4% | -$724K | 0.02% | 791 |
|
|
2015
Q3 | $16.3M | Sell |
649,255
-362,803
| -36% | -$9.14M | 0.02% | 800 |
|
|
2015
Q2 | $23.7M | Buy |
1,012,058
+78,478
| +8% | +$1.84M | 0.02% | 686 |
|
|
2015
Q1 | $21.9M | Sell |
933,580
-77,879
| -8% | -$1.83M | 0.02% | 696 |
|
|
2014
Q4 | $22.4M | Buy |
1,011,459
+205,414
| +25% | +$4.55M | 0.02% | 720 |
|
|
2014
Q3 | $16.9M | Buy |
806,045
+193,858
| +32% | +$4.07M | 0.01% | 867 |
|
|
2014
Q2 | $11.9M | Sell |
612,187
-221,719
| -27% | -$4.33M | 0.01% | 1073 |
|
|
2014
Q1 | $16.3M | Buy |
833,906
+12,762
| +2% | +$249K | 0.02% | 831 |
|
|
2013
Q4 | $16.4M | Buy |
821,144
+208,200
| +34% | +$4.17M | 0.01% | 807 |
|
|
2013
Q3 | $11.5M | Sell |
612,944
-273,294
| -31% | -$5.11M | 0.01% | 880 |
|
|
2013
Q2 | $15.2M | Buy |
+886,238
| New | +$15.2M | 0.02% | 762 |
|