Federation des caisses Desjardins du Quebec’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.5M | Buy |
54,413
+5,271
| +11% | +$339K | 0.02% | 478 |
|
2025
Q1 | $3.42M | Sell |
49,142
-5,742
| -10% | -$399K | 0.02% | 451 |
|
2024
Q4 | $3.98M | Buy |
54,884
+20,786
| +61% | +$1.51M | 0.02% | 408 |
|
2024
Q3 | $2.86M | Sell |
34,098
-19,017
| -36% | -$1.6M | 0.01% | 477 |
|
2024
Q2 | $3.54M | Buy |
53,115
+46,366
| +687% | +$3.09M | 0.02% | 408 |
|
2024
Q1 | $480K | Buy |
6,749
+2,316
| +52% | +$165K | ﹤0.01% | 889 |
|
2023
Q4 | $297K | Hold |
4,433
| – | – | ﹤0.01% | 880 |
|
2023
Q3 | $237K | Sell |
4,433
-1,709
| -28% | -$91.3K | ﹤0.01% | 911 |
|
2023
Q2 | $352K | Hold |
6,142
| – | – | ﹤0.01% | 834 |
|
2023
Q1 | $305K | Sell |
6,142
-2,508
| -29% | -$125K | ﹤0.01% | 852 |
|
2022
Q4 | $404K | Hold |
8,650
| – | – | ﹤0.01% | 814 |
|
2022
Q3 | $404K | Hold |
8,650
| – | – | ﹤0.01% | 840 |
|
2022
Q2 | $438K | Buy |
8,650
+2,740
| +46% | +$139K | ﹤0.01% | 826 |
|
2022
Q1 | $301K | Hold |
5,910
| – | – | ﹤0.01% | 1029 |
|
2021
Q4 | $415K | Buy |
5,910
+848
| +17% | +$59.5K | ﹤0.01% | 914 |
|
2021
Q3 | $281K | Hold |
5,062
| – | – | ﹤0.01% | 1072 |
|
2021
Q2 | $298K | Buy |
5,062
+100
| +2% | +$5.89K | ﹤0.01% | 1055 |
|
2021
Q1 | $297K | Hold |
4,962
| – | – | ﹤0.01% | 995 |
|
2020
Q4 | $273K | Buy |
4,962
+4,687
| +1,704% | +$258K | ﹤0.01% | 966 |
|
2020
Q3 | $15.2K | Hold |
275
| – | – | ﹤0.01% | 1567 |
|
2020
Q2 | $13.8K | Sell |
275
-103
| -27% | -$5.17K | ﹤0.01% | 1543 |
|
2020
Q1 | $13.1K | Buy |
378
+53
| +16% | +$1.83K | ﹤0.01% | 1592 |
|
2019
Q4 | $15.6K | Sell |
325
-193
| -37% | -$9.26K | ﹤0.01% | 1784 |
|
2019
Q3 | $21.6K | Hold |
518
| – | – | ﹤0.01% | 1657 |
|
2019
Q2 | $20.3K | Sell |
518
-870
| -63% | -$34.1K | ﹤0.01% | 1688 |
|
2019
Q1 | $54.6K | Sell |
1,388
-307
| -18% | -$12.1K | ﹤0.01% | 1300 |
|
2018
Q4 | $49.6K | Sell |
1,695
-100
| -6% | -$2.92K | ﹤0.01% | 1285 |
|
2018
Q3 | $65.7K | Hold |
1,795
| – | – | ﹤0.01% | 1281 |
|
2018
Q2 | $67.2K | Buy |
1,795
+325
| +22% | +$12.2K | ﹤0.01% | 1275 |
|
2018
Q1 | $59.4K | Hold |
1,470
| – | – | ﹤0.01% | 1281 |
|
2017
Q4 | $64.6K | Buy |
+1,470
| New | +$64.6K | ﹤0.01% | 1278 |
|
2017
Q3 | – | Sell |
-128
| Closed | -$4.89K | – | 2134 |
|
2017
Q2 | $4.89K | Buy |
+128
| New | +$4.89K | ﹤0.01% | 1891 |
|