Dimensional Fund Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.2M | Buy |
1,229,671
+36,391
| +3% | +$2.46M | 0.02% | 1276 |
|
|
2025
Q4 | $75.7M | Sell |
1,193,280
-2,060
| -0.2% | -$134K | 0.02% | 1267 |
|
|
2025
Q3 | $84.1M | Sell |
1,195,340
-21,240
| -2% | -$1.49M | 0.02% | 1201 |
|
|
2025
Q2 | $78.3M | Sell |
1,216,580
-23,737
| -2% | -$1.5M | 0.02% | 1203 |
|
|
2025
Q1 | $86.2M | Buy |
1,240,317
+16,073
| +1% | +$1.2M | 0.02% | 1101 |
|
|
2024
Q4 | $88.8M | Buy |
1,224,244
+30,915
| +3% | +$2.47M | 0.02% | 1129 |
|
|
2024
Q3 | $100M | Buy |
1,193,329
+55,879
| +5% | +$4.24M | 0.02% | 1028 |
|
|
2024
Q2 | $75.8M | Buy |
1,137,450
+122,705
| +12% | +$8.65M | 0.02% | 1179 |
|
|
2024
Q1 | $80M | Sell |
1,014,745
-166,679
| -14% | -$12M | 0.02% | 1122 |
|
|
2023
Q4 | $79.1M | Sell |
1,181,424
-25,051
| -2% | -$1.46M | 0.02% | 1099 |
|
|
2023
Q3 | $64.5M | Sell |
1,206,475
-4,096
| -0.3% | -$236K | 0.02% | 1156 |
|
|
2023
Q2 | $69.5M | Sell |
1,210,571
-3,723
| -0.3% | -$195K | 0.02% | 1110 |
|
|
2023
Q1 | $60.4M | Buy |
1,214,294
+23,560
| +2% | +$1.21M | 0.02% | 1185 |
|
|
2022
Q4 | $55.6K | Buy |
1,190,734
+50,147
| +4% | +$2.42M | 0.02% | 1241 |
|
|
2022
Q3 | $53.3M | Buy |
1,140,587
+54,832
| +5% | +$2.85M | 0.02% | 1172 |
|
|
2022
Q2 | $54.9M | Sell |
1,085,755
-4,381
| -0.4% | -$232K | 0.02% | 1222 |
|
|
2022
Q1 | $55.6M | Sell |
1,090,136
-8,268
| -0.8% | -$491K | 0.02% | 1325 |
|
|
2021
Q4 | $77.1M | Sell |
1,098,404
-117,209
| -10% | -$7.58M | 0.02% | 1086 |
|
|
2021
Q3 | $67.5M | Sell |
1,215,613
-44,794
| -4% | -$2.66M | 0.02% | 1164 |
|
|
2021
Q2 | $74.2M | Buy |
1,260,407
+49,836
| +4% | +$3.07M | 0.02% | 1102 |
|
|
2021
Q1 | $72.5M | Buy |
1,210,571
+19,623
| +2% | +$1.1M | 0.02% | 1109 |
|
|
2020
Q4 | $65.4M | Buy |
1,190,948
+63,373
| +6% | +$3.49M | 0.02% | 1129 |
|
|
2020
Q3 | $62.2M | Sell |
1,127,575
-18,697
| -2% | -$1.05M | 0.03% | 997 |
|
|
2020
Q2 | $57.5M | Sell |
1,146,272
-96,901
| -8% | -$4.2M | 0.03% | 1081 |
|
|
2020
Q1 | $43M | Sell |
1,243,173
-78,241
| -6% | -$3.42M | 0.02% | 1152 |
|
|
2019
Q4 | $63.4M | Sell |
1,321,414
-6,932
| -0.5% | -$315K | 0.02% | 1197 |
|
|
2019
Q3 | $55.4M | Sell |
1,328,346
-33,871
| -2% | -$1.36M | 0.02% | 1299 |
|
|
2019
Q2 | $53.5M | Buy |
1,362,217
+12,660
| +0.9% | +$488K | 0.02% | 1361 |
|
|
2019
Q1 | $53.1M | Buy |
1,349,557
+103,398
| +8% | +$3.69M | 0.02% | 1340 |
|
|
2018
Q4 | $36.4M | Buy |
1,246,159
+180,698
| +17% | +$5.61M | 0.02% | 1575 |
|
|
2018
Q3 | $39M | Buy |
1,065,461
+7,808
| +0.7% | +$300K | 0.01% | 1691 |
|
|
2018
Q2 | $39.6M | Buy |
1,057,653
+135,715
| +15% | +$5.22M | 0.02% | 1657 |
|
|
2018
Q1 | $37.3M | Buy |
921,938
+6,809
| +0.7% | +$292K | 0.02% | 1648 |
|
|
2017
Q4 | $40.2M | Buy |
915,129
+423
| +0% | +$17.2K | 0.02% | 1577 |
|
|
2017
Q3 | $35.7M | Sell |
914,706
-652
| -0.1% | -$24.6K | 0.02% | 1635 |
|
|
2017
Q2 | $35M | Buy |
915,358
+4,832
| +0.5% | +$177K | 0.02% | 1608 |
|
|
2017
Q1 | $30.9M | Buy |
910,526
+9,759
| +1% | +$326K | 0.01% | 1677 |
|
|
2016
Q4 | $28.5M | Sell |
900,767
-2,608
| -0.3% | -$83.7K | 0.01% | 1689 |
|
|
2016
Q3 | $31M | Buy |
903,375
+8,421
| +0.9% | +$291K | 0.02% | 1542 |
|
|
2016
Q2 | $27.7M | Sell |
894,954
-53,310
| -6% | -$1.68M | 0.02% | 1575 |
|
|
2016
Q1 | $29.8M | Buy |
948,264
+7,035
| +0.7% | +$194K | 0.02% | 1472 |
|
|
2015
Q4 | $26.6M | Buy |
941,229
+22,983
| +3% | +$654K | 0.02% | 1521 |
|
|
2015
Q3 | $23.1M | Sell |
918,246
-168,535
| -16% | -$4.32M | 0.02% | 1589 |
|
|
2015
Q2 | $25.5M | Buy |
1,086,781
+81,986
| +8% | +$1.94M | 0.02% | 1593 |
|
|
2015
Q1 | $23.6M | Buy |
1,004,795
+6,071
| +0.6% | +$138K | 0.01% | 1634 |
|
|
2014
Q4 | $22.1M | Sell |
998,724
-9,757
| -1% | -$201K | 0.01% | 1646 |
|
|
2014
Q3 | $21.2M | Buy |
1,008,481
+8,657
| +0.9% | +$171K | 0.02% | 1579 |
|
|
2014
Q2 | $19.5M | Buy |
999,824
+243,991
| +32% | +$4.6M | 0.01% | 1674 |
|
|
2014
Q1 | $14.7M | Buy |
755,833
+16,292
| +2% | +$321K | 0.01% | 1867 |
|
|
2013
Q4 | $14.8M | Sell |
739,541
-3,601
| -0.5% | -$67K | 0.01% | 1833 |
|
|
2013
Q3 | $13.9M | Sell |
743,142
-44,678
| -6% | -$796K | 0.01% | 1805 |
|
|
2013
Q2 | $13.5M | Buy |
+787,820
| New | +$14.2M | 0.01% | 1727 |
|
Other funds holding MAS
VCM
VPM
