Ethic Inc’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
23,282
-3,986
| -15% | -$256K | 0.03% | 508 |
|
|
2025
Q1 | $1.9M | Sell |
27,268
-334
| -1% | -$23.3K | 0.04% | 426 |
|
|
2024
Q4 | $2M | Buy |
27,602
+841
| +3% | +$61K | 0.04% | 420 |
|
|
2024
Q3 | $2.11M | Sell |
26,761
-399
| -1% | -$31.5K | 0.05% | 383 |
|
|
2024
Q2 | $1.81M | Buy |
27,160
+399
| +1% | +$26.6K | 0.04% | 414 |
|
|
2024
Q1 | $2.11M | Buy |
26,761
+3,567
| +15% | +$281K | 0.05% | 383 |
|
|
2023
Q4 | $1.55M | Sell |
23,194
-13,459
| -37% | -$901K | 0.05% | 418 |
|
|
2023
Q3 | $1.96M | Buy |
36,653
+1,278
| +4% | +$68.3K | 0.07% | 321 |
|
|
2023
Q2 | $2.03M | Sell |
35,375
-4,402
| -11% | -$253K | 0.08% | 300 |
|
|
2023
Q1 | $1.98M | Buy |
39,777
+14,487
| +57% | +$720K | 0.08% | 292 |
|
|
2022
Q4 | $1.18M | Sell |
25,290
-3,050
| -11% | -$142K | 0.06% | 341 |
|
|
2022
Q3 | $1.32M | Buy |
28,340
+5,896
| +26% | +$275K | 0.09% | 275 |
|
|
2022
Q2 | $1.14M | Buy |
22,444
+607
| +3% | +$30.7K | 0.08% | 295 |
|
|
2022
Q1 | $1.11M | Buy |
21,837
+6,434
| +42% | +$328K | 0.08% | 296 |
|
|
2021
Q4 | $1.08M | Buy |
15,403
+2,350
| +18% | +$165K | 0.08% | 272 |
|
|
2021
Q3 | $725K | Buy |
13,053
+3,583
| +38% | +$199K | 0.07% | 284 |
|
|
2021
Q2 | $558K | Buy |
9,470
+2,459
| +35% | +$145K | 0.07% | 323 |
|
|
2021
Q1 | $420K | Buy |
7,011
+314
| +5% | +$18.8K | 0.07% | 313 |
|
|
2020
Q4 | $368K | Buy |
6,697
+474
| +8% | +$26K | 0.1% | 264 |
|
|
2020
Q3 | $343K | Buy |
6,223
+261
| +4% | +$14.4K | 0.13% | 198 |
|
|
2020
Q2 | $299K | Sell |
5,962
-82
| -1% | -$4.11K | 0.17% | 165 |
|
|
2020
Q1 | $209K | Buy |
6,044
+234
| +4% | +$8.09K | 0.17% | 177 |
|
|
2019
Q4 | $279K | Buy |
+5,810
| New | +$279K | 0.21% | 165 |
|