Eaton Vance Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Buy |
225,963
+17,039
| +8% | +$887K | 0.02% | 579 |
|
|
2022
Q2 | $10.6M | Sell |
208,924
-11,982
| -5% | -$634K | 0.01% | 603 |
|
|
2022
Q1 | $11.3M | Buy |
220,906
+165,827
| +301% | +$9.86M | 0.01% | 661 |
|
|
2021
Q4 | $3.87M | Buy |
55,079
+442
| +0.8% | +$28.6K | ﹤0.01% | 848 |
|
|
2021
Q3 | $2.81M | Sell |
54,637
-1,997
| -4% | -$118K | ﹤0.01% | 862 |
|
|
2021
Q2 | $3.34M | Buy |
56,634
+4,298
| +8% | +$265K | ﹤0.01% | 889 |
|
|
2021
Q1 | $3.13M | Buy |
52,336
+1,004
| +2% | +$56.1K | ﹤0.01% | 871 |
|
|
2020
Q4 | $2.82M | Buy |
51,332
+89
| +0.2% | +$4.9K | ﹤0.01% | 853 |
|
|
2020
Q3 | $2.83M | Buy |
51,243
+13,156
| +35% | +$737K | 0.01% | 755 |
|
|
2020
Q2 | $1.91M | Buy |
38,087
+947
| +3% | +$41.1K | ﹤0.01% | 826 |
|
|
2020
Q1 | $1.28M | Buy |
37,140
+13
| +0% | +$568 | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.78M | Sell |
37,127
-361
| -1% | -$16.4K | ﹤0.01% | 860 |
|
|
2019
Q3 | $1.56M | Sell |
37,488
-140
| -0.4% | -$5.61K | ﹤0.01% | 856 |
|
|
2019
Q2 | $1.48M | Buy |
37,628
+533
| +1% | +$20.6K | ﹤0.01% | 865 |
|
|
2019
Q1 | $1.46M | Buy |
37,095
+190
| +0.5% | +$6.78K | ﹤0.01% | 836 |
|
|
2018
Q4 | $1.08M | Buy |
36,905
+100
| +0.3% | +$3.11K | ﹤0.01% | 849 |
|
|
2018
Q3 | $1.35M | Hold |
36,805
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $1.38M | Sell |
36,805
-34,779
| -49% | -$1.34M | ﹤0.01% | 818 |
|
|
2018
Q1 | $2.89M | Buy |
71,584
+60,727
| +559% | +$2.61M | ﹤0.01% | 780 |
|
|
2017
Q4 | $477K | Sell |
10,857
-61
| -0.6% | -$2.48K | ﹤0.01% | 971 |
|
|
2017
Q3 | $426K | Buy |
10,918
+61
| +0.6% | +$2.3K | ﹤0.01% | 975 |
|
|
2017
Q2 | $415K | Hold |
10,857
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $369K | Hold |
10,857
| – | – | ﹤0.01% | 948 |
|
|
2016
Q4 | $343K | Sell |
10,857
-2,196
| -17% | -$70.4K | ﹤0.01% | 916 |
|
|
2016
Q3 | $448K | Sell |
13,053
-1,504,460
| -99% | -$52M | ﹤0.01% | 858 |
|
|
2016
Q2 | $47M | Sell |
1,517,513
-38,299
| -2% | -$1.21M | 0.14% | 144 |
|
|
2016
Q1 | $48.9M | Buy |
1,555,812
+1,090,919
| +235% | +$30M | 0.15% | 136 |
|
|
2015
Q4 | $13.2M | Buy |
464,893
+371,811
| +399% | +$10.6M | 0.04% | 286 |
|
|
2015
Q3 | $2.34M | Buy |
93,082
+80,727
| +653% | +$2.07M | 0.01% | 522 |
|
|
2015
Q2 | $290K | Sell |
12,355
-201
| -2% | -$4.76K | ﹤0.01% | 851 |
|
|
2015
Q1 | $295K | Sell |
12,556
-455
| -3% | -$10.3K | ﹤0.01% | 870 |
|
|
2014
Q4 | $288K | Buy |
13,011
+201
| +2% | +$4.15K | ﹤0.01% | 844 |
|
|
2014
Q3 | $270K | Hold |
12,810
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $250K | Hold |
12,810
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $250K | Hold |
12,810
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $256K | Hold |
12,810
| – | – | ﹤0.01% | 817 |
|
|
2013
Q3 | $240K | Buy |
12,810
+529
| +4% | +$9.42K | ﹤0.01% | 783 |
|
|
2013
Q2 | $210K | Buy |
+12,281
| New | +$221K | ﹤0.01% | 805 |
|
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FMI
