EARNEST Partners’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
2,307,750
+3,104
| +0.1% | +$200K | 0.67% | 50 |
|
|
2025
Q1 | $160M | Sell |
2,304,646
-5,036
| -0.2% | -$350K | 0.77% | 36 |
|
|
2024
Q4 | $168M | Sell |
2,309,682
-12,503
| -0.5% | -$907K | 0.75% | 41 |
|
|
2024
Q3 | $195M | Buy |
2,322,185
+84,447
| +4% | +$7.09M | 0.85% | 31 |
|
|
2024
Q2 | $149M | Sell |
2,237,738
-7,906
| -0.4% | -$527K | 0.7% | 49 |
|
|
2024
Q1 | $177M | Buy |
2,245,644
+319,029
| +17% | +$25.2M | 0.81% | 37 |
|
|
2023
Q4 | $129M | Sell |
1,926,615
-10,594
| -0.5% | -$710K | 0.64% | 53 |
|
|
2023
Q3 | $104M | Buy |
1,937,209
+71,996
| +4% | +$3.85M | 0.6% | 62 |
|
|
2023
Q2 | $107M | Buy |
1,865,213
+338,383
| +22% | +$19.4M | 0.6% | 63 |
|
|
2023
Q1 | $75.9M | Buy |
1,526,830
+27,303
| +2% | +$1.36M | 0.44% | 101 |
|
|
2022
Q4 | $70M | Buy |
1,499,527
+9,571
| +0.6% | +$447K | 0.43% | 101 |
|
|
2022
Q3 | $69.6M | Buy |
1,489,956
+98,900
| +7% | +$4.62M | 0.47% | 93 |
|
|
2022
Q2 | $70.4M | Buy |
1,391,056
+350,102
| +34% | +$17.7M | 0.47% | 89 |
|
|
2022
Q1 | $53.1M | Buy |
1,040,954
+49,027
| +5% | +$2.5M | 0.31% | 112 |
|
|
2021
Q4 | $69.7M | Sell |
991,927
-15,174
| -2% | -$1.07M | 0.4% | 97 |
|
|
2021
Q3 | $55.9M | Sell |
1,007,101
-55,647
| -5% | -$3.09M | 0.34% | 106 |
|
|
2021
Q2 | $62.6M | Sell |
1,062,748
-2,996
| -0.3% | -$176K | 0.37% | 106 |
|
|
2021
Q1 | $63.8M | Sell |
1,065,744
-146,536
| -12% | -$8.78M | 0.38% | 100 |
|
|
2020
Q4 | $66.6M | Sell |
1,212,280
-65,582
| -5% | -$3.6M | 0.46% | 88 |
|
|
2020
Q3 | $70.4M | Buy |
1,277,862
+50,230
| +4% | +$2.77M | 0.61% | 71 |
|
|
2020
Q2 | $61.6M | Sell |
1,227,632
-68,548
| -5% | -$3.44M | 0.58% | 77 |
|
|
2020
Q1 | $44.8M | Buy |
1,296,180
+23,120
| +2% | +$799K | 0.5% | 82 |
|
|
2019
Q4 | $61.1M | Buy |
1,273,060
+101,310
| +9% | +$4.86M | 0.48% | 85 |
|
|
2019
Q3 | $48.8M | Buy |
1,171,750
+51,393
| +5% | +$2.14M | 0.44% | 89 |
|
|
2019
Q2 | $44M | Buy |
1,120,357
+42,839
| +4% | +$1.68M | 0.4% | 94 |
|
|
2019
Q1 | $42.4M | Sell |
1,077,518
-5,903
| -0.5% | -$232K | 0.4% | 92 |
|
|
2018
Q4 | $31.7M | Sell |
1,083,421
-2,214
| -0.2% | -$64.7K | 0.35% | 101 |
|
|
2018
Q3 | $39.7M | Sell |
1,085,635
-39,687
| -4% | -$1.45M | 0.36% | 105 |
|
|
2018
Q2 | $42.1M | Sell |
1,125,322
-42,796
| -4% | -$1.6M | 0.39% | 95 |
|
|
2018
Q1 | $47.2M | Sell |
1,168,118
-8,954
| -0.8% | -$362K | 0.45% | 90 |
|
|
2017
Q4 | $51.7M | Sell |
1,177,072
-37,555
| -3% | -$1.65M | 0.5% | 84 |
|
|
2017
Q3 | $47.4M | Buy |
1,214,627
+8,281
| +0.7% | +$323K | 0.47% | 80 |
|
|
2017
Q2 | $46.1M | Sell |
1,206,346
-28,190
| -2% | -$1.08M | 0.48% | 83 |
|
|
2017
Q1 | $42M | Sell |
1,234,536
-13,107
| -1% | -$446K | 0.45% | 89 |
|
|
2016
Q4 | $39.5M | Sell |
1,247,643
-113,118
| -8% | -$3.58M | 0.43% | 88 |
|
|
2016
Q3 | $46.7M | Sell |
1,360,761
-25,609
| -2% | -$879K | 0.49% | 84 |
|
|
2016
Q2 | $42.9M | Sell |
1,386,370
-76,929
| -5% | -$2.38M | 0.47% | 84 |
|
|
2016
Q1 | $46M | Sell |
1,463,299
-24,093
| -2% | -$758K | 0.48% | 77 |
|
|
2015
Q4 | $42.1M | Sell |
1,487,392
-300,301
| -17% | -$8.5M | 0.43% | 86 |
|
|
2015
Q3 | $45M | Sell |
1,787,693
-121,032
| -6% | -$3.05M | 0.44% | 86 |
|
|
2015
Q2 | $50.9M | Sell |
1,908,725
-70,821
| -4% | -$1.89M | 0.44% | 79 |
|
|
2015
Q1 | $52.9M | Sell |
1,979,546
-70,310
| -3% | -$1.88M | 0.45% | 79 |
|
|
2014
Q4 | $51.7M | Sell |
2,049,856
-73,981
| -3% | -$1.86M | 0.42% | 85 |
|
|
2014
Q3 | $50.8M | Sell |
2,123,837
-137,643
| -6% | -$3.29M | 0.42% | 90 |
|
|
2014
Q2 | $50.2M | Sell |
2,261,480
-80,914
| -3% | -$1.8M | 0.4% | 91 |
|
|
2014
Q1 | $52M | Buy |
2,342,394
+5,285
| +0.2% | +$117K | 0.42% | 89 |
|
|
2013
Q4 | $53.2M | Buy |
+2,337,109
| New | +$53.2M | 0.43% | 89 |
|