Envestnet Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.3M | Buy |
1,064,826
+81,277
| +8% | +$5.5M | 0.02% | 700 |
|
|
2025
Q4 | $62.4M | Sell |
983,549
-118,511
| -11% | -$7.69M | 0.02% | 641 |
|
|
2025
Q3 | $77.6M | Buy |
1,102,060
+335,401
| +44% | +$23.6M | 0.02% | 590 |
|
|
2025
Q2 | $49.2M | Sell |
766,659
-7,401
| -1% | -$466K | 0.01% | 758 |
|
|
2025
Q1 | $53.8M | Sell |
774,060
-52,667
| -6% | -$3.94M | 0.02% | 688 |
|
|
2024
Q4 | $60M | Sell |
826,727
-13,613
| -2% | -$1.09M | 0.02% | 624 |
|
|
2024
Q3 | $70.5M | Buy |
840,340
+5,024
| +0.6% | +$381K | 0.02% | 590 |
|
|
2024
Q2 | $55.7M | Buy |
835,316
+16,289
| +2% | +$1.15M | 0.02% | 635 |
|
|
2024
Q1 | $64.6M | Sell |
819,027
-50,602
| -6% | -$3.65M | 0.02% | 572 |
|
|
2023
Q4 | $58.2M | Sell |
869,629
-33,567
| -4% | -$1.95M | 0.02% | 552 |
|
|
2023
Q3 | $48.3M | Buy |
903,196
+229,910
| +34% | +$13.2M | 0.02% | 588 |
|
|
2023
Q2 | $38.6M | Sell |
673,286
-368,637
| -35% | -$19.3M | 0.02% | 607 |
|
|
2023
Q1 | $35.8M | Buy |
1,041,923
+386,065
| +59% | +$19.9M | 0.02% | 611 |
|
|
2022
Q4 | $30.6M | Buy |
655,858
+35,430
| +6% | +$1.71M | 0.02% | 651 |
|
|
2022
Q3 | $29M | Buy |
620,428
+42,279
| +7% | +$2.2M | 0.02% | 609 |
|
|
2022
Q2 | $29.3M | Buy |
578,149
+65,278
| +13% | +$3.45M | 0.02% | 612 |
|
|
2022
Q1 | $26.2M | Buy |
512,871
+12,508
| +2% | +$744K | 0.01% | 725 |
|
|
2021
Q4 | $35.1M | Sell |
500,363
-6,178
| -1% | -$400K | 0.02% | 612 |
|
|
2021
Q3 | $28.1M | Sell |
506,541
-37,399
| -7% | -$2.22M | 0.02% | 658 |
|
|
2021
Q2 | $32M | Buy |
543,940
+15,080
| +3% | +$930K | 0.02% | 607 |
|
|
2021
Q1 | $31.7M | Buy |
528,860
+7,829
| +2% | +$437K | 0.02% | 554 |
|
|
2020
Q4 | $28.6M | Buy |
521,031
+126,204
| +32% | +$6.95M | 0.02% | 512 |
|
|
2020
Q3 | $21.8M | Buy |
394,827
+3,465
| +0.9% | +$194K | 0.02% | 530 |
|
|
2020
Q2 | $19.6M | Buy |
391,362
+6,695
| +2% | +$290K | 0.02% | 527 |
|
|
2020
Q1 | $13.3M | Buy |
384,667
+63,210
| +20% | +$2.76M | 0.02% | 573 |
|
|
2019
Q4 | $15.4M | Sell |
321,457
-165,611
| -34% | -$7.53M | 0.02% | 615 |
|
|
2019
Q3 | $20.3M | Buy |
487,068
+221,977
| +84% | +$8.9M | 0.02% | 489 |
|
|
2019
Q2 | $10.4M | Sell |
265,091
-62,508
| -19% | -$2.41M | 0.01% | 715 |
|
|
2019
Q1 | $12.9M | Buy |
327,599
+58,792
| +22% | +$2.1M | 0.02% | 594 |
|
|
2018
Q4 | $7.86M | Buy |
268,807
+160,763
| +149% | +$4.99M | 0.01% | 693 |
|
|
2018
Q3 | $3.95M | Buy |
108,044
+13,029
| +14% | +$501K | 0.01% | 471 |
|
|
2018
Q2 | $3.56M | Buy |
95,015
+82,094
| +635% | +$3.16M | 0.01% | 605 |
|
|
2018
Q1 | $519K | Sell |
12,921
-45,136
| -78% | -$1.94M | ﹤0.01% | 1195 |
|
|
2017
Q4 | $2.55M | Sell |
58,057
-50,516
| -47% | -$2.05M | 0.01% | 844 |
|
|
2017
Q3 | $4.23M | Buy |
108,573
+2,870
| +3% | +$108K | 0.01% | 620 |
|
|
2017
Q2 | $4.04M | Buy |
105,703
+22,773
| +27% | +$833K | 0.01% | 648 |
|
|
2017
Q1 | $2.82M | Sell |
82,930
-1,068
| -1% | -$35.7K | 0.01% | 794 |
|
|
2016
Q4 | $2.66M | Buy |
83,998
+1,080
| +1% | +$34.6K | 0.01% | 800 |
|
|
2016
Q3 | $2.85M | Sell |
82,918
-8,770
| -10% | -$303K | 0.01% | 793 |
|
|
2016
Q2 | $2.84M | Buy |
91,688
+7,220
| +9% | +$228K | 0.01% | 859 |
|
|
2016
Q1 | $2.66M | Sell |
84,468
-2,008
| -2% | -$55.3K | 0.01% | 857 |
|
|
2015
Q4 | $2.45M | Buy |
86,476
+4,381
| +5% | +$125K | 0.01% | 867 |
|
|
2015
Q3 | $2.07M | Sell |
82,095
-3,758
| -4% | -$96.4K | 0.01% | 943 |
|
|
2015
Q2 | $2.01M | Sell |
85,853
-26,428
| -24% | -$626K | 0.01% | 1045 |
|
|
2015
Q1 | $2.63M | Buy |
112,281
+111,427
| +13,048% | +$2.53M | 0.01% | 848 |
|
|
2014
Q4 | $19K | Hold |
854
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q3 | $18K | Hold |
854
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q2 | $17K | Hold |
854
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q1 | $17K | Buy |
854
+290
| +51% | +$5.72K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $11K | Buy |
564
+509
| +925% | +$9.46K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1K | Sell |
55
-24
| -30% | -$427 | ﹤0.01% | 2290 |
|
|
2013
Q2 | $1K | Buy |
+79
| New | +$1.42K | ﹤0.01% | 2219 |
|
Other funds holding MAS
VCM
VPM
