Daiwa Securities Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
31,832
+1,413
| +5% | +$91K | 0.01% | 613 |
|
|
2025
Q1 | $2.12M | Buy |
30,419
+1,746
| +6% | +$121K | 0.01% | 588 |
|
|
2024
Q4 | $2.08M | Buy |
28,673
+1,819
| +7% | +$132K | 0.01% | 585 |
|
|
2024
Q3 | $2.25M | Buy |
26,854
+2,911
| +12% | +$244K | 0.01% | 559 |
|
|
2024
Q2 | $1.6M | Sell |
23,943
-1,089
| -4% | -$72.6K | 0.01% | 606 |
|
|
2024
Q1 | $1.97M | Buy |
25,032
+5,076
| +25% | +$400K | 0.01% | 557 |
|
|
2023
Q4 | $1.34M | Buy |
19,956
+1,206
| +6% | +$80.8K | 0.01% | 619 |
|
|
2023
Q3 | $1M | Buy |
18,750
+1,317
| +8% | +$70.4K | 0.01% | 681 |
|
|
2023
Q2 | $1M | Buy |
17,433
+460
| +3% | +$26.4K | 0.01% | 663 |
|
|
2023
Q1 | $844K | Buy |
16,973
+938
| +6% | +$46.6K | 0.01% | 695 |
|
|
2022
Q4 | $748K | Buy |
16,035
+444
| +3% | +$20.7K | 0.01% | 718 |
|
|
2022
Q3 | $728K | Buy |
15,591
+507
| +3% | +$23.7K | 0.01% | 719 |
|
|
2022
Q2 | $763K | Buy |
15,084
+184
| +1% | +$9.31K | 0.01% | 724 |
|
|
2022
Q1 | $760K | Sell |
14,900
-11
| -0.1% | -$561 | ﹤0.01% | 766 |
|
|
2021
Q4 | $1.05M | Buy |
14,911
+332
| +2% | +$23.3K | 0.01% | 700 |
|
|
2021
Q3 | $810K | Sell |
14,579
-1,675
| -10% | -$93.1K | 0.01% | 730 |
|
|
2021
Q2 | $958K | Sell |
16,254
-364
| -2% | -$21.5K | 0.01% | 663 |
|
|
2021
Q1 | $995K | Buy |
16,618
+323
| +2% | +$19.3K | 0.01% | 622 |
|
|
2020
Q4 | $895K | Hold |
16,295
| – | – | 0.01% | 601 |
|
|
2020
Q3 | $898K | Sell |
16,295
-40,487
| -71% | -$2.23M | 0.01% | 537 |
|
|
2020
Q2 | $1.96M | Hold |
56,782
| – | – | 0.04% | 237 |
|
|
2020
Q1 | $1.96M | Sell |
56,782
-8,200
| -13% | -$283K | 0.02% | 323 |
|
|
2019
Q4 | $3.12M | Buy |
64,982
+52,000
| +401% | +$2.5M | 0.03% | 266 |
|
|
2019
Q3 | $541K | Buy |
12,982
+220
| +2% | +$9.17K | ﹤0.01% | 648 |
|
|
2019
Q2 | $501K | Hold |
12,762
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $502K | Buy |
12,762
+700
| +6% | +$27.5K | ﹤0.01% | 645 |
|
|
2018
Q4 | $353K | Hold |
12,062
| – | – | ﹤0.01% | 700 |
|
|
2018
Q3 | $441K | Buy |
12,062
+1,613
| +15% | +$59K | ﹤0.01% | 688 |
|
|
2018
Q2 | $391K | Buy |
10,449
+500
| +5% | +$18.7K | ﹤0.01% | 704 |
|
|
2018
Q1 | $402K | Sell |
9,949
-12,265
| -55% | -$496K | ﹤0.01% | 682 |
|
|
2017
Q4 | $976K | Buy |
22,214
+12,552
| +130% | +$551K | 0.01% | 510 |
|
|
2017
Q3 | $377K | Buy |
9,662
+762
| +9% | +$29.7K | ﹤0.01% | 644 |
|
|
2017
Q2 | $340K | Sell |
8,900
-23,800
| -73% | -$909K | ﹤0.01% | 645 |
|
|
2017
Q1 | $1.11M | Sell |
32,700
-12,200
| -27% | -$415K | 0.01% | 435 |
|
|
2016
Q4 | $1.42M | Buy |
44,900
+30,100
| +203% | +$952K | 0.01% | 344 |
|
|
2016
Q3 | $508K | Buy |
14,800
+2,100
| +17% | +$72.1K | ﹤0.01% | 501 |
|
|
2016
Q2 | $393K | Sell |
12,700
-41,400
| -77% | -$1.28M | ﹤0.01% | 534 |
|
|
2016
Q1 | $1.7M | Buy |
54,100
+16,700
| +45% | +$525K | 0.01% | 297 |
|
|
2015
Q4 | $1.06M | Buy |
37,400
+20,000
| +115% | +$566K | 0.01% | 347 |
|
|
2015
Q3 | $438K | Buy |
17,400
+8,068
| +86% | +$203K | ﹤0.01% | 504 |
|
|
2015
Q2 | $192K | Sell |
9,332
-796
| -8% | -$16.4K | ﹤0.01% | 728 |
|
|
2015
Q1 | $238K | Hold |
10,128
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $224K | Sell |
10,128
-1,366
| -12% | -$30.2K | ﹤0.01% | 602 |
|
|
2014
Q3 | $242K | Hold |
11,494
| – | – | ﹤0.01% | 589 |
|
|
2014
Q2 | $224K | Hold |
11,494
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $224K | Sell |
11,494
-14,579
| -56% | -$284K | ﹤0.01% | 607 |
|
|
2013
Q4 | $522K | Buy |
26,073
+13,783
| +112% | +$276K | ﹤0.01% | 375 |
|
|
2013
Q3 | $230K | Sell |
12,290
-20,598
| -63% | -$385K | ﹤0.01% | 605 |
|
|
2013
Q2 | $563K | Buy |
+32,888
| New | +$563K | ﹤0.01% | 385 |
|