Federated Hermes’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
167,287
-29,325
| -15% | -$1.89M | 0.02% | 555 |
|
|
2025
Q1 | $13.7M | Buy |
196,612
+43,532
| +28% | +$3.03M | 0.03% | 488 |
|
|
2024
Q4 | $11.1M | Buy |
153,080
+8,810
| +6% | +$639K | 0.02% | 533 |
|
|
2024
Q3 | $12.1M | Sell |
144,270
-497
| -0.3% | -$41.7K | 0.03% | 527 |
|
|
2024
Q2 | $9.65M | Buy |
144,767
+122,998
| +565% | +$8.2M | 0.02% | 567 |
|
|
2024
Q1 | $1.72M | Buy |
21,769
+5,573
| +34% | +$440K | ﹤0.01% | 975 |
|
|
2023
Q4 | $1.08M | Buy |
16,196
+15,389
| +1,907% | +$1.03M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $43.1K | Sell |
807
-4,432
| -85% | -$237K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $301K | Buy |
5,239
+5,179
| +8,632% | +$297K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.98K | Sell |
60
-4
| -6% | -$199 | ﹤0.01% | 1978 |
|
|
2022
Q4 | $2.99K | Sell |
64
-210,260
| -100% | -$9.81M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $9.82M | Sell |
210,324
-263,047
| -56% | -$12.3M | 0.03% | 537 |
|
|
2022
Q2 | $24M | Sell |
473,371
-13,788
| -3% | -$698K | 0.07% | 345 |
|
|
2022
Q1 | $24.8M | Sell |
487,159
-3,157
| -0.6% | -$161K | 0.06% | 390 |
|
|
2021
Q4 | $34.4M | Sell |
490,316
-4,694
| -0.9% | -$330K | 0.06% | 348 |
|
|
2021
Q3 | $27.5M | Sell |
495,010
-72,616
| -13% | -$4.03M | 0.05% | 410 |
|
|
2021
Q2 | $33.4M | Sell |
567,626
-13,628
| -2% | -$803K | 0.06% | 363 |
|
|
2021
Q1 | $34.8M | Sell |
581,254
-18,034
| -3% | -$1.08M | 0.07% | 362 |
|
|
2020
Q4 | $32.9M | Sell |
599,288
-43,280
| -7% | -$2.38M | 0.07% | 335 |
|
|
2020
Q3 | $35.4M | Buy |
642,568
+616,032
| +2,321% | +$34M | 0.08% | 278 |
|
|
2020
Q2 | $1.33M | Buy |
26,536
+8,874
| +50% | +$445K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $611K | Sell |
17,662
-1,486
| -8% | -$51.4K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $919K | Buy |
19,148
+3,301
| +21% | +$158K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $661K | Sell |
15,847
-406,130
| -96% | -$16.9M | ﹤0.01% | 1391 |
|
|
2019
Q2 | $16.6M | Buy |
421,977
+269,980
| +178% | +$10.6M | 0.04% | 404 |
|
|
2019
Q1 | $5.98M | Sell |
151,997
-298,496
| -66% | -$11.7M | 0.01% | 726 |
|
|
2018
Q4 | $13.2M | Buy |
450,493
+33,738
| +8% | +$986K | 0.04% | 406 |
|
|
2018
Q3 | $15.3M | Buy |
416,755
+403,581
| +3,063% | +$14.8M | 0.04% | 425 |
|
|
2018
Q2 | $493K | Buy |
13,174
+270
| +2% | +$10.1K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $522K | Sell |
12,904
-425,124
| -97% | -$17.2M | ﹤0.01% | 1381 |
|
|
2017
Q4 | $19.2M | Sell |
438,028
-289,712
| -40% | -$12.7M | 0.05% | 265 |
|
|
2017
Q3 | $28.4M | Sell |
727,740
-4,205
| -0.6% | -$164K | 0.08% | 207 |
|
|
2017
Q2 | $28M | Sell |
731,945
-16,961
| -2% | -$648K | 0.08% | 217 |
|
|
2017
Q1 | $25.5M | Sell |
748,906
-4,572
| -0.6% | -$155K | 0.07% | 231 |
|
|
2016
Q4 | $23.8M | Buy |
753,478
+273,349
| +57% | +$8.64M | 0.07% | 239 |
|
|
2016
Q3 | $16.5M | Sell |
480,129
-401,072
| -46% | -$13.8M | 0.05% | 303 |
|
|
2016
Q2 | $27.3M | Buy |
881,201
+311,466
| +55% | +$9.64M | 0.08% | 198 |
|
|
2016
Q1 | $17.9M | Sell |
569,735
-393,762
| -41% | -$12.4M | 0.06% | 287 |
|
|
2015
Q4 | $27.3M | Sell |
963,497
-263,139
| -21% | -$7.45M | 0.09% | 217 |
|
|
2015
Q3 | $30.9M | Buy |
1,226,636
+1,216,788
| +12,356% | +$30.6M | 0.1% | 200 |
|
|
2015
Q2 | $231K | Sell |
9,848
-5,475
| -36% | -$128K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $360K | Sell |
15,323
-1,147
| -7% | -$26.9K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $365K | Buy |
16,470
+636
| +4% | +$14.1K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $333K | Sell |
15,834
-1,603,987
| -99% | -$33.7M | ﹤0.01% | 1443 |
|
|
2014
Q2 | $31.6M | Sell |
1,619,821
-650,733
| -29% | -$12.7M | 0.1% | 199 |
|
|
2014
Q1 | $44.3M | Sell |
2,270,554
-171
| -0% | -$3.34K | 0.15% | 134 |
|
|
2013
Q4 | $45.4M | Sell |
2,270,725
-1,802
| -0.1% | -$36.1K | 0.16% | 127 |
|
|
2013
Q3 | $42.5M | Buy |
2,272,527
+1,461,173
| +180% | +$27.3M | 0.16% | 130 |
|
|
2013
Q2 | $13.9M | Buy |
+811,354
| New | +$13.9M | 0.06% | 273 |
|