Engineers Gate Manager’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,034
| Closed | -$354K | – | 2362 |
|
|
2025
Q3 | $354K | Sell |
5,034
-208,099
| -98% | -$14.6M | ﹤0.01% | 1664 |
|
|
2025
Q2 | $13.7M | Buy |
213,133
+136,188
| +177% | +$8.58M | 0.17% | 159 |
|
|
2025
Q1 | $5.35M | Buy |
76,945
+68,357
| +796% | +$5.12M | 0.09% | 318 |
|
|
2024
Q4 | $623K | Buy |
8,588
+1,090
| +15% | +$87.2K | 0.01% | 1293 |
|
|
2024
Q3 | $629K | Buy |
7,498
+2,717
| +57% | +$206K | 0.01% | 1273 |
|
|
2024
Q2 | $319K | Sell |
4,781
-23,613
| -83% | -$1.66M | 0.01% | 1437 |
|
|
2024
Q1 | $2.24M | Sell |
28,394
-4,708
| -14% | -$339K | 0.06% | 446 |
|
|
2023
Q4 | $2.22M | Buy |
33,102
+22,687
| +218% | +$1.32M | 0.06% | 437 |
|
|
2023
Q3 | $557K | Sell |
10,415
-50,653
| -83% | -$2.92M | 0.02% | 1005 |
|
|
2023
Q2 | $3.5M | Buy |
+61,068
| New | +$3.2M | 0.13% | 192 |
|
|
2023
Q1 | – | Sell |
-15,896
| Closed | -$742K | – | 1854 |
|
|
2022
Q4 | $742K | Sell |
15,896
-11,340
| -42% | -$546K | 0.04% | 655 |
|
|
2022
Q3 | $1.27M | Buy |
+27,236
| New | +$1.42M | 0.08% | 344 |
|
|
2022
Q2 | – | Sell |
-115,773
| Closed | -$5.9M | – | 2100 |
|
|
2022
Q1 | $5.9M | Buy |
115,773
+112,530
| +3,470% | +$6.69M | 0.23% | 77 |
|
|
2021
Q4 | $228K | Sell |
3,243
-109,329
| -97% | -$7.07M | 0.01% | 1566 |
|
|
2021
Q3 | $6.25M | Buy |
112,572
+46,527
| +70% | +$2.76M | 0.36% | 32 |
|
|
2021
Q2 | $3.89M | Buy |
+66,045
| New | +$4.07M | 0.25% | 72 |
|
|
2021
Q1 | – | Sell |
-13,770
| Closed | -$756K | – | 1996 |
|
|
2020
Q4 | $756K | Sell |
13,770
-20,781
| -60% | -$1.14M | 0.03% | 726 |
|
|
2020
Q3 | $1.91M | Buy |
+34,551
| New | +$1.93M | 0.09% | 322 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$217K | – | 1755 |
|
|
2019
Q3 | $217K | Buy |
+5,200
| New | +$209K | 0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-169,100
| Closed | -$6.65M | – | 1281 |
|
|
2019
Q1 | $6.65M | Buy |
+169,100
| New | +$6.03M | 0.4% | 49 |
|
|
2018
Q4 | – | Sell |
-27,383
| Closed | -$1M | – | 1024 |
|
|
2018
Q3 | $1M | Sell |
27,383
-74,700
| -73% | -$2.87M | 0.08% | 346 |
|
|
2018
Q2 | $3.82M | Buy |
102,083
+21,344
| +26% | +$822K | 0.3% | 101 |
|
|
2018
Q1 | $3.27M | Buy |
80,739
+34,253
| +74% | +$1.47M | 0.22% | 147 |
|
|
2017
Q4 | $2.04M | Buy |
46,486
+20,991
| +82% | +$853K | 0.14% | 271 |
|
|
2017
Q3 | $995K | Sell |
25,495
-73,560
| -74% | -$2.77M | 0.08% | 432 |
|
|
2017
Q2 | $3.79M | Buy |
99,055
+91,855
| +1,276% | +$3.36M | 0.34% | 77 |
|
|
2017
Q1 | $245K | Buy |
7,200
+404
| +6% | +$13.5K | 0.02% | 567 |
|
|
2016
Q4 | $215K | Sell |
6,796
-83,978
| -93% | -$2.69M | 0.02% | 537 |
|
|
2016
Q3 | $3.11M | Buy |
+90,774
| New | +$3.14M | 0.32% | 93 |
|
|
2016
Q2 | – | Sell |
-137,581
| Closed | -$4.33M | – | 773 |
|
|
2016
Q1 | $4.33M | Sell |
137,581
-87,623
| -39% | -$2.41M | 0.34% | 91 |
|
|
2015
Q4 | $6.37M | Buy |
225,204
+81,650
| +57% | +$2.32M | 0.43% | 34 |
|
|
2015
Q3 | $3.62M | Buy |
143,554
+77,045
| +116% | +$1.98M | 0.31% | 121 |
|
|
2015
Q2 | $1.56M | Buy |
66,509
+53,456
| +410% | +$1.27M | 0.15% | 206 |
|
|
2015
Q1 | $306K | Buy |
+13,053
| New | +$296K | 0.04% | 701 |
|
Other funds holding MAS
