Deutsche 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 | $131M | Sell |
2,041,978
-571,835
| -22% | -$36.8M | 0.05% | 357 |
|
|
2025
Q1 | $182M | Sell |
2,613,813
-148,437
| -5% | -$10.3M | 0.07% | 265 |
|
|
2024
Q4 | $200M | Buy |
2,762,250
+305,156
| +12% | +$22.1M | 0.08% | 240 |
|
|
2024
Q3 | $206M | Buy |
2,457,094
+258,565
| +12% | +$21.7M | 0.08% | 221 |
|
|
2024
Q2 | $147M | Buy |
2,198,529
+272,100
| +14% | +$18.1M | 0.07% | 265 |
|
|
2024
Q1 | $152M | Buy |
1,926,429
+308,100
| +19% | +$24.3M | 0.07% | 261 |
|
|
2023
Q4 | $108M | Sell |
1,618,329
-64,280
| -4% | -$4.31M | 0.06% | 338 |
|
|
2023
Q3 | $89.9M | Sell |
1,682,609
-2,550
| -0.2% | -$136K | 0.06% | 318 |
|
|
2023
Q2 | $96.7M | Sell |
1,685,159
-72,195
| -4% | -$4.14M | 0.05% | 336 |
|
|
2023
Q1 | $87.4M | Sell |
1,757,354
-323,640
| -16% | -$16.1M | 0.05% | 359 |
|
|
2022
Q4 | $97.1M | Buy |
2,080,994
+32,399
| +2% | +$1.51M | 0.06% | 328 |
|
|
2022
Q3 | $95.6M | Sell |
2,048,595
-168,461
| -8% | -$7.87M | 0.06% | 304 |
|
|
2022
Q2 | $112M | Buy |
2,217,056
+353,193
| +19% | +$17.9M | 0.06% | 280 |
|
|
2022
Q1 | $95.1M | Buy |
1,863,863
+148,404
| +9% | +$7.57M | 0.04% | 386 |
|
|
2021
Q4 | $120M | Sell |
1,715,459
-570,808
| -25% | -$40.1M | 0.05% | 330 |
|
|
2021
Q3 | $127M | Buy |
2,286,267
+226,257
| +11% | +$12.6M | 0.06% | 312 |
|
|
2021
Q2 | $121M | Sell |
2,060,010
-85,841
| -4% | -$5.06M | 0.06% | 324 |
|
|
2021
Q1 | $129M | Buy |
2,145,851
+275,169
| +15% | +$16.5M | 0.07% | 280 |
|
|
2020
Q4 | $103M | Sell |
1,870,682
-47,753
| -2% | -$2.62M | 0.06% | 310 |
|
|
2020
Q3 | $106M | Buy |
1,918,435
+211,443
| +12% | +$11.7M | 0.07% | 250 |
|
|
2020
Q2 | $85.7M | Buy |
1,706,992
+46,906
| +3% | +$2.36M | 0.07% | 290 |
|
|
2020
Q1 | $57.4M | Buy |
1,660,086
+387,258
| +30% | +$13.4M | 0.05% | 340 |
|
|
2019
Q4 | $61.1M | Sell |
1,272,828
-29,691
| -2% | -$1.42M | 0.04% | 429 |
|
|
2019
Q3 | $54.3M | Sell |
1,302,519
-190,951
| -13% | -$7.96M | 0.04% | 455 |
|
|
2019
Q2 | $58.6M | Sell |
1,493,470
-357,430
| -19% | -$14M | 0.03% | 504 |
|
|
2019
Q1 | $72.8M | Buy |
1,850,900
+202,589
| +12% | +$7.96M | 0.04% | 456 |
|
|
2018
Q4 | $48.2M | Buy |
1,648,311
+127,881
| +8% | +$3.74M | 0.03% | 516 |
|
|
2018
Q3 | $55.6M | Sell |
1,520,430
-132,430
| -8% | -$4.85M | 0.03% | 614 |
|
|
2018
Q2 | $61.8M | Sell |
1,652,860
-1,055,051
| -39% | -$39.5M | 0.03% | 586 |
|
|
2018
Q1 | $110M | Buy |
2,707,911
+861,628
| +47% | +$34.8M | 0.05% | 364 |
|
|
2017
Q4 | $81.1M | Sell |
1,846,283
-221,155
| -11% | -$9.72M | 0.05% | 382 |
|
|
2017
Q3 | $80.6M | Buy |
2,067,438
+411,320
| +25% | +$16M | 0.06% | 378 |
|
|
2017
Q2 | $63.3M | Sell |
1,656,118
-6,371
| -0.4% | -$243K | 0.05% | 440 |
|
|
2017
Q1 | $56.5M | Sell |
1,662,489
-298,653
| -15% | -$10.2M | 0.04% | 462 |
|
|
2016
Q4 | $62M | Sell |
1,961,142
-467,853
| -19% | -$14.8M | 0.05% | 419 |
|
|
2016
Q3 | $83.3M | Buy |
2,428,995
+505,876
| +26% | +$17.4M | 0.06% | 360 |
|
|
2016
Q2 | $59.5M | Sell |
1,923,119
-47,539
| -2% | -$1.47M | 0.04% | 453 |
|
|
2016
Q1 | $62M | Buy |
1,970,658
+607,837
| +45% | +$19.1M | 0.05% | 427 |
|
|
2015
Q4 | $38.6M | Sell |
1,362,821
-2,920,117
| -68% | -$82.6M | 0.03% | 628 |
|
|
2015
Q3 | $108M | Buy |
4,282,938
+2,853,964
| +200% | +$71.9M | 0.08% | 274 |
|
|
2015
Q2 | $33.5M | Buy |
1,428,974
+503,301
| +54% | +$11.8M | 0.02% | 701 |
|
|
2015
Q1 | $21.7M | Sell |
925,673
-661,290
| -42% | -$15.5M | 0.01% | 888 |
|
|
2014
Q4 | $35.1M | Buy |
1,586,963
+324,475
| +26% | +$7.18M | 0.02% | 723 |
|
|
2014
Q3 | $26.5M | Buy |
1,262,488
+77,709
| +7% | +$1.63M | 0.02% | 802 |
|
|
2014
Q2 | $23.1M | Buy |
1,184,779
+321,419
| +37% | +$6.27M | 0.02% | 852 |
|
|
2014
Q1 | $16.8M | Sell |
863,360
-252,084
| -23% | -$4.92M | 0.01% | 1020 |
|
|
2013
Q4 | $22.3M | Sell |
1,115,444
-187,824
| -14% | -$3.76M | 0.02% | 848 |
|
|
2013
Q3 | $24.4M | Sell |
1,303,268
-332,389
| -20% | -$6.21M | 0.02% | 795 |
|
|
2013
Q2 | $28M | Buy |
+1,635,657
| New | +$28M | 0.02% | 709 |
|