First Trust Advisors’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 | $75M | Buy |
1,242,163
+113,317
| +10% | +$7.66M | 0.05% | 431 |
|
|
2025
Q4 | $71.6M | Sell |
1,128,846
-42,191
| -4% | -$2.74M | 0.05% | 425 |
|
|
2025
Q3 | $82.4M | Buy |
1,171,037
+70,043
| +6% | +$4.93M | 0.06% | 383 |
|
|
2025
Q2 | $70.9M | Sell |
1,100,994
-81,406
| -7% | -$5.13M | 0.06% | 421 |
|
|
2025
Q1 | $82.2M | Buy |
1,182,400
+1,055,792
| +834% | +$79M | 0.07% | 331 |
|
|
2024
Q4 | $9.19M | Sell |
126,608
-128,080
| -50% | -$10.2M | 0.01% | 1088 |
|
|
2024
Q3 | $21.4M | Buy |
254,688
+10,989
| +5% | +$833K | 0.02% | 789 |
|
|
2024
Q2 | $16.2M | Sell |
243,699
-56,653
| -19% | -$3.99M | 0.02% | 853 |
|
|
2024
Q1 | $23.7M | Buy |
300,352
+57,897
| +24% | +$4.17M | 0.02% | 733 |
|
|
2023
Q4 | $16.2M | Sell |
242,455
-64,564
| -21% | -$3.75M | 0.02% | 846 |
|
|
2023
Q3 | $16.4M | Buy |
307,019
+169,343
| +123% | +$9.76M | 0.02% | 825 |
|
|
2023
Q2 | $7.9M | Sell |
137,676
-51,944
| -27% | -$2.72M | 0.01% | 1068 |
|
|
2023
Q1 | $9.43M | Sell |
189,620
-212,725
| -53% | -$11M | 0.01% | 1007 |
|
|
2022
Q4 | $18.8M | Buy |
402,345
+157,477
| +64% | +$7.59M | 0.02% | 745 |
|
|
2022
Q3 | $11.4M | Buy |
244,868
+196,938
| +411% | +$10.3M | 0.01% | 910 |
|
|
2022
Q2 | $2.42M | Sell |
47,930
-60,333
| -56% | -$3.19M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $5.52M | Buy |
108,263
+484
| +0.4% | +$28.8K | 0.01% | 1269 |
|
|
2021
Q4 | $7.57M | Sell |
107,779
-223,877
| -68% | -$14.5M | 0.01% | 1172 |
|
|
2021
Q3 | $18.4M | Buy |
331,656
+89,727
| +37% | +$5.32M | 0.02% | 812 |
|
|
2021
Q2 | $14.3M | Buy |
241,929
+61,953
| +34% | +$3.82M | 0.02% | 895 |
|
|
2021
Q1 | $10.8M | Buy |
179,976
+78,407
| +77% | +$4.38M | 0.01% | 918 |
|
|
2020
Q4 | $5.58M | Buy |
101,569
+67,563
| +199% | +$3.72M | 0.01% | 1057 |
|
|
2020
Q3 | $1.88M | Buy |
34,006
+7,389
| +28% | +$414K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $1.34M | Sell |
26,617
-34,790
| -57% | -$1.51M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $2.12M | Sell |
61,407
-19,640
| -24% | -$858K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $3.89M | Sell |
81,047
-7,754
| -9% | -$353K | 0.01% | 1215 |
|
|
2019
Q3 | $3.7M | Sell |
88,801
-78,263
| -47% | -$3.14M | 0.01% | 1203 |
|
|
2019
Q2 | $6.56M | Buy |
167,064
+134,505
| +413% | +$5.19M | 0.01% | 923 |
|
|
2019
Q1 | $1.28M | Buy |
+32,559
| New | +$1.16M | ﹤0.01% | 1748 |
|
|
2018
Q3 | – | Sell |
-125,117
| Closed | -$4.68M | – | 2492 |
|
|
2018
Q2 | $4.68M | Sell |
125,117
-58,949
| -32% | -$2.27M | 0.01% | 1130 |
|
|
2018
Q1 | $7.44M | Buy |
184,066
+118,892
| +182% | +$5.11M | 0.02% | 867 |
|
|
2017
Q4 | $2.86M | Sell |
65,174
-76,454
| -54% | -$3.11M | 0.01% | 1295 |
|
|
2017
Q3 | $5.53M | Buy |
141,628
+79,946
| +130% | +$3.01M | 0.01% | 991 |
|
|
2017
Q2 | $2.36M | Sell |
61,682
-114,682
| -65% | -$4.19M | 0.01% | 1379 |
|
|
2017
Q1 | $6M | Sell |
176,364
-353,534
| -67% | -$11.8M | 0.02% | 968 |
|
|
2016
Q4 | $16.8M | Buy |
529,898
+201,567
| +61% | +$6.47M | 0.05% | 526 |
|
|
2016
Q3 | $11.3M | Sell |
328,331
-316,080
| -49% | -$10.9M | 0.03% | 685 |
|
|
2016
Q2 | $19.9M | Buy |
644,411
+142,533
| +28% | +$4.5M | 0.06% | 420 |
|
|
2016
Q1 | $15.8M | Buy |
501,878
+87,779
| +21% | +$2.42M | 0.05% | 474 |
|
|
2015
Q4 | $11.7M | Sell |
414,099
-234,743
| -36% | -$6.68M | 0.03% | 625 |
|
|
2015
Q3 | $16.3M | Buy |
648,842
+132,842
| +26% | +$3.41M | 0.05% | 447 |
|
|
2015
Q2 | $12.1M | Buy |
516,000
+52,015
| +11% | +$1.23M | 0.03% | 669 |
|
|
2015
Q1 | $10.9M | Sell |
463,985
-217,719
| -32% | -$4.94M | 0.03% | 683 |
|
|
2014
Q4 | $15.1M | Buy |
681,704
+376,109
| +123% | +$7.77M | 0.05% | 512 |
|
|
2014
Q3 | $6.42M | Buy |
305,595
+29,705
| +11% | +$587K | 0.03% | 897 |
|
|
2014
Q2 | $5.38M | Sell |
275,890
-620,162
| -69% | -$11.7M | 0.02% | 958 |
|
|
2014
Q1 | $17.5M | Buy |
896,052
+233,927
| +35% | +$4.61M | 0.08% | 383 |
|
|
2013
Q4 | $13.2M | Buy |
662,125
+295,716
| +81% | +$5.5M | 0.06% | 472 |
|
|
2013
Q3 | $6.85M | Sell |
366,409
-232,056
| -39% | -$4.13M | 0.04% | 711 |
|
|
2013
Q2 | $10.3M | Buy |
+598,465
| New | +$10.8M | 0.07% | 434 |
|
Other funds holding MAS
VCM
VPM
