Gateway Investment Advisers’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 | $225K | Sell |
3,730
-42,645
| -92% | -$2.88M | ﹤0.01% | 665 |
|
|
2025
Q4 | $2.94M | Buy |
46,375
+2,134
| +5% | +$138K | 0.03% | 245 |
|
|
2025
Q3 | $3.11M | Buy |
44,241
+143
| +0.3% | +$10.1K | 0.03% | 230 |
|
|
2025
Q2 | $2.84M | Sell |
44,098
-82
| -0.2% | -$5.17K | 0.03% | 228 |
|
|
2025
Q1 | $3.07M | Sell |
44,180
-50
| -0.1% | -$3.74K | 0.04% | 225 |
|
|
2024
Q4 | $3.21M | Sell |
44,230
-15
| -0% | -$1.2K | 0.04% | 217 |
|
|
2024
Q3 | $3.71M | Sell |
44,245
-3,259
| -7% | -$247K | 0.04% | 216 |
|
|
2024
Q2 | $3.17M | Buy |
47,504
+3,155
| +7% | +$222K | 0.04% | 219 |
|
|
2024
Q1 | $3.5M | Sell |
44,349
-22
| -0% | -$1.58K | 0.04% | 228 |
|
|
2023
Q4 | $2.97M | Hold |
44,371
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $2.37M | Hold |
44,371
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $2.55M | Sell |
44,371
-205
| -0.5% | -$10.7K | 0.03% | 262 |
|
|
2023
Q1 | $2.22M | Hold |
44,576
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $2.08M | Hold |
44,576
| – | – | 0.03% | 301 |
|
|
2022
Q3 | $2.08M | Sell |
44,576
-128
| -0.3% | -$6.66K | 0.03% | 310 |
|
|
2022
Q2 | $2.26M | Hold |
44,704
| – | – | 0.03% | 309 |
|
|
2022
Q1 | $2.28M | Sell |
44,704
-165
| -0.4% | -$9.81K | 0.02% | 326 |
|
|
2021
Q4 | $3.15M | Sell |
44,869
-371
| -0.8% | -$24K | 0.03% | 276 |
|
|
2021
Q3 | $2.51M | Sell |
45,240
-254
| -0.6% | -$15.1K | 0.03% | 293 |
|
|
2021
Q2 | $2.68M | Sell |
45,494
-4,737
| -9% | -$292K | 0.03% | 297 |
|
|
2021
Q1 | $3.01M | Sell |
50,231
-161
| -0.3% | -$8.99K | 0.03% | 293 |
|
|
2020
Q4 | $2.77M | Buy |
50,392
+10
| +0% | +$551 | 0.03% | 298 |
|
|
2020
Q3 | $2.78M | Sell |
50,382
-159
| -0.3% | -$8.9K | 0.03% | 281 |
|
|
2020
Q2 | $2.54M | Sell |
50,541
-14,696
| -23% | -$637K | 0.03% | 294 |
|
|
2020
Q1 | $2.25M | Buy |
65,237
+58
| +0.1% | +$2.53K | 0.03% | 296 |
|
|
2019
Q4 | $3.13M | Sell |
65,179
-5,923
| -8% | -$269K | 0.03% | 307 |
|
|
2019
Q3 | $2.96M | Sell |
71,102
-9,309
| -12% | -$373K | 0.03% | 323 |
|
|
2019
Q2 | $3.15M | Sell |
80,411
-767
| -0.9% | -$29.6K | 0.03% | 316 |
|
|
2019
Q1 | $3.19M | Sell |
81,178
-20,318
| -20% | -$725K | 0.03% | 320 |
|
|
2018
Q4 | $2.97M | Sell |
101,496
-515
| -0.5% | -$16K | 0.03% | 329 |
|
|
2018
Q3 | $3.73M | Sell |
102,011
-212
| -0.2% | -$8.15K | 0.03% | 308 |
|
|
2018
Q2 | $3.83M | Sell |
102,223
-1,419
| -1% | -$54.6K | 0.03% | 296 |
|
|
2018
Q1 | $4.19M | Sell |
103,642
-2,009
| -2% | -$86.3K | 0.04% | 295 |
|
|
2017
Q4 | $4.64M | Sell |
105,651
-2,509
| -2% | -$102K | 0.04% | 291 |
|
|
2017
Q3 | $4.22M | Sell |
108,160
-439
| -0.4% | -$16.5K | 0.04% | 306 |
|
|
2017
Q2 | $4.15M | Sell |
108,599
-87
| -0.1% | -$3.18K | 0.04% | 297 |
|
|
2017
Q1 | $3.69M | Sell |
108,686
-2,706
| -2% | -$90.4K | 0.03% | 306 |
|
|
2016
Q4 | $3.52M | Buy |
111,392
+25,324
| +29% | +$812K | 0.03% | 307 |
|
|
2016
Q3 | $2.95M | Buy |
86,068
+13,127
| +18% | +$454K | 0.03% | 329 |
|
|
2016
Q2 | $2.26M | Buy |
72,941
+3,309
| +5% | +$104K | 0.02% | 358 |
|
|
2016
Q1 | $2.19M | Sell |
69,632
-8,358
| -11% | -$230K | 0.02% | 350 |
|
|
2015
Q4 | $2.21M | Sell |
77,990
-772
| -1% | -$22K | 0.02% | 381 |
|
|
2015
Q3 | $1.98M | Sell |
78,762
-14,742
| -16% | -$378K | 0.02% | 387 |
|
|
2015
Q2 | $2.19M | Sell |
93,504
-1,502
| -2% | -$35.6K | 0.02% | 395 |
|
|
2015
Q1 | $2.23M | Sell |
95,006
-353
| -0.4% | -$8.01K | 0.02% | 394 |
|
|
2014
Q4 | $2.11M | Sell |
95,359
-1,199
| -1% | -$24.8K | 0.02% | 399 |
|
|
2014
Q3 | $2.03M | Sell |
96,558
-114
| -0.1% | -$2.25K | 0.02% | 434 |
|
|
2014
Q2 | $1.89M | Buy |
96,672
+6,157
| +7% | +$116K | 0.01% | 449 |
|
|
2014
Q1 | $1.77M | Sell |
90,515
-585
| -0.6% | -$11.5K | 0.01% | 433 |
|
|
2013
Q4 | $1.82M | Sell |
91,100
-1,025
| -1% | -$19.1K | 0.01% | 419 |
|
|
2013
Q3 | $1.72M | Buy |
92,125
+3,650
| +4% | +$65K | 0.01% | 424 |
|
|
2013
Q2 | $1.51M | Buy |
+88,475
| New | +$1.59M | 0.01% | 423 |
|
Other funds holding MAS
VCM
VPM
