Eagle Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.23M | Sell |
39,933
-6,825
| -15% | -$552K | 0.02% | 433 |
|
|
2024
Q2 | $3.03M | Sell |
46,758
-1,375
| -3% | -$89K | 0.02% | 437 |
|
|
2024
Q1 | $3.74M | Sell |
48,133
-1,593
| -3% | -$124K | 0.02% | 423 |
|
|
2023
Q4 | $3.33M | Buy |
+49,726
| New | +$3.33M | 0.02% | 415 |
|
|
2022
Q1 | – | Sell |
-5,195
| Closed | -$361K | – | 610 |
|
|
2021
Q4 | $361K | Sell |
5,195
-3,273
| -39% | -$227K | ﹤0.01% | 572 |
|
|
2021
Q3 | $470K | Sell |
8,468
-2,378
| -22% | -$132K | ﹤0.01% | 553 |
|
|
2021
Q2 | $638K | Sell |
10,846
-309
| -3% | -$18.2K | ﹤0.01% | 535 |
|
|
2021
Q1 | $680K | Buy |
+11,155
| New | +$680K | ﹤0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-56,421
| Closed | -$3.17M | – | 638 |
|
|
2020
Q3 | $3.17M | Sell |
56,421
-34,107
| -38% | -$1.91M | 0.02% | 406 |
|
|
2020
Q2 | $4.43M | Buy |
90,528
+5,705
| +7% | +$279K | 0.03% | 380 |
|
|
2020
Q1 | $2.93M | Sell |
84,823
-47,410
| -36% | -$1.64M | 0.02% | 422 |
|
|
2019
Q4 | $6.35M | Buy |
132,233
+67,388
| +104% | +$3.23M | 0.03% | 377 |
|
|
2019
Q3 | $2.7M | Sell |
64,845
-140
| -0.2% | -$5.83K | 0.01% | 484 |
|
|
2019
Q2 | $2.55M | Buy |
64,985
+681
| +1% | +$26.7K | 0.01% | 482 |
|
|
2019
Q1 | $2.53M | Buy |
+64,304
| New | +$2.53M | 0.01% | 485 |
|
|
2016
Q4 | – | Sell |
-174,026
| Closed | -$5.97M | – | 651 |
|
|
2016
Q3 | $5.97M | Sell |
174,026
-829
| -0.5% | -$28.4K | 0.04% | 385 |
|
|
2016
Q2 | $5.41M | Buy |
174,855
+2,275
| +1% | +$70.4K | 0.04% | 401 |
|
|
2016
Q1 | $5.43M | Sell |
172,580
-21,757
| -11% | -$684K | 0.04% | 395 |
|
|
2015
Q4 | $5.5M | Buy |
194,337
+122,735
| +171% | +$3.47M | 0.04% | 397 |
|
|
2015
Q3 | $1.8M | Buy |
+71,602
| New | +$1.8M | 0.01% | 569 |
|