DnB Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
54,480
-660
| -1% | -$42.5K | 0.01% | 464 |
|
|
2025
Q1 | $3.83M | Sell |
55,140
-2,581
| -4% | -$179K | 0.02% | 428 |
|
|
2024
Q4 | $4.19M | Buy |
57,721
+2,550
| +5% | +$185K | 0.02% | 417 |
|
|
2024
Q3 | $4.63M | Sell |
55,171
-274
| -0.5% | -$23K | 0.02% | 398 |
|
|
2024
Q2 | $3.7M | Buy |
55,445
+1,815
| +3% | +$121K | 0.02% | 403 |
|
|
2024
Q1 | $4.23M | Sell |
53,630
-3,230
| -6% | -$255K | 0.02% | 384 |
|
|
2023
Q4 | $3.81M | Buy |
56,860
+5
| +0% | +$335 | 0.02% | 420 |
|
|
2023
Q3 | $3.04M | Sell |
56,855
-3,582
| -6% | -$191K | 0.02% | 464 |
|
|
2023
Q2 | $3.47M | Sell |
60,437
-465
| -0.8% | -$26.7K | 0.02% | 428 |
|
|
2023
Q1 | $3.03M | Sell |
60,902
-11,942
| -16% | -$594K | 0.02% | 461 |
|
|
2022
Q4 | $3.4M | Sell |
72,844
-2,657
| -4% | -$124K | 0.02% | 417 |
|
|
2022
Q3 | $3.53M | Sell |
75,501
-6,792
| -8% | -$317K | 0.03% | 401 |
|
|
2022
Q2 | $4.16M | Buy |
82,293
+1,301
| +2% | +$65.8K | 0.03% | 376 |
|
|
2022
Q1 | $4.13M | Buy |
80,992
+3,687
| +5% | +$188K | 0.02% | 409 |
|
|
2021
Q4 | $5.43M | Buy |
77,305
+3,724
| +5% | +$261K | 0.03% | 352 |
|
|
2021
Q3 | $4.09M | Sell |
73,581
-1,180
| -2% | -$65.5K | 0.03% | 384 |
|
|
2021
Q2 | $4.4M | Buy |
74,761
+5,018
| +7% | +$296K | 0.03% | 394 |
|
|
2021
Q1 | $4.18M | Buy |
69,743
+7,028
| +11% | +$421K | 0.03% | 371 |
|
|
2020
Q4 | $3.44M | Sell |
62,715
-774
| -1% | -$42.5K | 0.03% | 348 |
|
|
2020
Q3 | $3.5M | Hold |
63,489
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $3.19M | Sell |
63,489
-2,628
| -4% | -$132K | 0.04% | 286 |
|
|
2020
Q1 | $2.29M | Sell |
66,117
-12,860
| -16% | -$445K | 0.03% | 307 |
|
|
2019
Q4 | $3.79M | Buy |
78,977
+10,186
| +15% | +$489K | 0.04% | 295 |
|
|
2019
Q3 | $2.87M | Buy |
68,791
+7,605
| +12% | +$317K | 0.03% | 355 |
|
|
2019
Q2 | $2.4M | Buy |
61,186
+2,404
| +4% | +$94.3K | 0.03% | 373 |
|
|
2019
Q1 | $2.31M | Sell |
58,782
-2,692
| -4% | -$106K | 0.03% | 381 |
|
|
2018
Q4 | $1.8M | Sell |
61,474
-1,717
| -3% | -$50.2K | 0.02% | 406 |
|
|
2018
Q3 | $2.31M | Buy |
63,191
+5,422
| +9% | +$198K | 0.03% | 371 |
|
|
2018
Q2 | $2.16M | Buy |
57,769
+4,600
| +9% | +$172K | 0.03% | 377 |
|
|
2018
Q1 | $2.15M | Buy |
53,169
+4,900
| +10% | +$198K | 0.03% | 360 |
|
|
2017
Q4 | $2.12M | Hold |
48,269
| – | – | 0.03% | 359 |
|
|
2017
Q3 | $1.88M | Hold |
48,269
| – | – | 0.03% | 357 |
|
|
2017
Q2 | $1.84M | Buy |
48,269
+1,700
| +4% | +$65K | 0.03% | 349 |
|
|
2017
Q1 | $1.58M | Buy |
46,569
+11,000
| +31% | +$374K | 0.02% | 379 |
|
|
2016
Q4 | $1.12M | Buy |
35,569
+4,200
| +13% | +$133K | 0.02% | 402 |
|
|
2016
Q3 | $1.08M | Buy |
31,369
+1,100
| +4% | +$37.7K | 0.02% | 390 |
|
|
2016
Q2 | $937K | Buy |
30,269
+1,100
| +4% | +$34K | 0.02% | 394 |
|
|
2016
Q1 | $917K | Buy |
29,169
+14,900
| +104% | +$469K | 0.02% | 404 |
|
|
2015
Q4 | $404K | Sell |
14,269
-4,800
| -25% | -$136K | 0.01% | 413 |
|
|
2015
Q3 | $480K | Buy |
19,069
+213
| +1% | +$5.36K | 0.01% | 403 |
|
|
2015
Q2 | $442K | Hold |
18,856
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $442K | Buy |
18,856
+5,008
| +36% | +$117K | 0.01% | 432 |
|
|
2014
Q4 | $307K | Sell |
13,848
-114
| -0.8% | -$2.52K | 0.01% | 445 |
|
|
2014
Q3 | $293K | Buy |
+13,962
| New | +$293K | 0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-21,018
| Closed | -$393K | – | 415 |
|
|
2013
Q3 | $393K | Buy |
21,018
+1,593
| +8% | +$29.8K | 0.01% | 363 |
|
|
2013
Q2 | $333K | Buy |
+19,425
| New | +$333K | 0.01% | 358 |
|