Ensign Peak Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Sell |
1,203,005
-499,455
| -29% | -$32.1M | 0.13% | 144 |
|
|
2025
Q1 | $118M | Sell |
1,702,460
-79,127
| -4% | -$5.5M | 0.23% | 95 |
|
|
2024
Q4 | $129M | Buy |
1,781,587
+21,436
| +1% | +$1.56M | 0.23% | 87 |
|
|
2024
Q3 | $148M | Buy |
1,760,151
+1,262
| +0.1% | +$106K | 0.26% | 77 |
|
|
2024
Q2 | $117M | Buy |
1,758,889
+238,512
| +16% | +$15.9M | 0.21% | 93 |
|
|
2024
Q1 | $120M | Buy |
1,520,377
+72,696
| +5% | +$5.73M | 0.22% | 95 |
|
|
2023
Q4 | $97M | Buy |
1,447,681
+193,885
| +15% | +$13M | 0.19% | 109 |
|
|
2023
Q3 | $67M | Buy |
1,253,796
+70,160
| +6% | +$3.75M | 0.14% | 135 |
|
|
2023
Q2 | $67.9M | Buy |
1,183,636
+69,892
| +6% | +$4.01M | 0.14% | 137 |
|
|
2023
Q1 | $55.4M | Buy |
1,113,744
+66,333
| +6% | +$3.3M | 0.12% | 160 |
|
|
2022
Q4 | $48.9M | Buy |
1,047,411
+33,914
| +3% | +$1.58M | 0.11% | 166 |
|
|
2022
Q3 | $47.3M | Buy |
1,013,497
+26,122
| +3% | +$1.22M | 0.12% | 159 |
|
|
2022
Q2 | $50M | Sell |
987,375
-24,279
| -2% | -$1.23M | 0.12% | 155 |
|
|
2022
Q1 | $51.6M | Buy |
1,011,654
+39,884
| +4% | +$2.03M | 0.1% | 172 |
|
|
2021
Q4 | $68.2M | Sell |
971,770
-83,813
| -8% | -$5.89M | 0.13% | 146 |
|
|
2021
Q3 | $58.6M | Buy |
1,055,583
+135,703
| +15% | +$7.54M | 0.12% | 153 |
|
|
2021
Q2 | $54.2M | Sell |
919,880
-97,176
| -10% | -$5.72M | 0.11% | 169 |
|
|
2021
Q1 | $60.9M | Buy |
1,017,056
+166,638
| +20% | +$9.98M | 0.13% | 153 |
|
|
2020
Q4 | $46.7M | Buy |
850,418
+216,233
| +34% | +$11.9M | 0.11% | 169 |
|
|
2020
Q3 | $35M | Buy |
634,185
+43,290
| +7% | +$2.39M | 0.09% | 193 |
|
|
2020
Q2 | $29.7M | Buy |
590,895
+249,589
| +73% | +$12.5M | 0.08% | 212 |
|
|
2020
Q1 | $11.8M | Buy |
341,306
+12,379
| +4% | +$428K | 0.04% | 318 |
|
|
2019
Q4 | $15.8M | Buy |
+328,927
| New | +$15.8M | 0.04% | 336 |
|