Geode Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
5,296,209
+60,672
| +1% | +$3.89M | 0.02% | 503 |
|
|
2025
Q1 | $363M | Buy |
5,235,537
+105,766
| +2% | +$7.33M | 0.03% | 473 |
|
|
2024
Q4 | $371M | Buy |
5,129,771
+58,739
| +1% | +$4.25M | 0.03% | 468 |
|
|
2024
Q3 | $424M | Sell |
5,071,032
-147
| -0% | -$12.3K | 0.03% | 426 |
|
|
2024
Q2 | $337M | Buy |
5,071,179
+48,853
| +1% | +$3.25M | 0.03% | 447 |
|
|
2024
Q1 | $395M | Buy |
5,022,326
+82,418
| +2% | +$6.48M | 0.04% | 416 |
|
|
2023
Q4 | $330M | Buy |
4,939,908
+100,016
| +2% | +$6.68M | 0.03% | 437 |
|
|
2023
Q3 | $258M | Buy |
4,839,892
+88,563
| +2% | +$4.72M | 0.03% | 461 |
|
|
2023
Q2 | $272M | Buy |
4,751,329
+94,205
| +2% | +$5.39M | 0.03% | 454 |
|
|
2023
Q1 | $231M | Sell |
4,657,124
-369,888
| -7% | -$18.3M | 0.03% | 479 |
|
|
2022
Q4 | $234M | Buy |
5,027,012
+68,957
| +1% | +$3.21M | 0.03% | 465 |
|
|
2022
Q3 | $231M | Sell |
4,958,055
-103,175
| -2% | -$4.81M | 0.04% | 447 |
|
|
2022
Q2 | $256M | Buy |
5,061,230
+49,997
| +1% | +$2.53M | 0.04% | 441 |
|
|
2022
Q1 | $255M | Buy |
5,011,233
+607,572
| +14% | +$30.9M | 0.03% | 484 |
|
|
2021
Q4 | $308M | Buy |
4,403,661
+100,336
| +2% | +$7.03M | 0.04% | 437 |
|
|
2021
Q3 | $238M | Sell |
4,303,325
-16,217
| -0.4% | -$898K | 0.03% | 483 |
|
|
2021
Q2 | $254M | Buy |
4,319,542
+19,589
| +0.5% | +$1.15M | 0.04% | 458 |
|
|
2021
Q1 | $257M | Buy |
4,299,953
+17,625
| +0.4% | +$1.05M | 0.04% | 428 |
|
|
2020
Q4 | $235M | Buy |
4,282,328
+91,155
| +2% | +$5M | 0.04% | 416 |
|
|
2020
Q3 | $231M | Buy |
4,191,173
+12,749
| +0.3% | +$702K | 0.05% | 372 |
|
|
2020
Q2 | $209M | Sell |
4,178,424
-248,032
| -6% | -$12.4M | 0.04% | 370 |
|
|
2020
Q1 | $153M | Sell |
4,426,456
-774
| -0% | -$26.7K | 0.04% | 390 |
|
|
2019
Q4 | $212M | Buy |
4,427,230
+161,342
| +4% | +$7.73M | 0.04% | 394 |
|
|
2019
Q3 | $178M | Buy |
4,265,888
+73,514
| +2% | +$3.06M | 0.04% | 414 |
|
|
2019
Q2 | $164M | Buy |
4,192,374
+251,296
| +6% | +$9.84M | 0.04% | 426 |
|
|
2019
Q1 | $155M | Buy |
3,941,078
+119,676
| +3% | +$4.7M | 0.04% | 427 |
|
|
2018
Q4 | $112M | Buy |
3,821,402
+252,240
| +7% | +$7.36M | 0.03% | 466 |
|
|
2018
Q3 | $130M | Buy |
3,569,162
+85,723
| +2% | +$3.13M | 0.04% | 449 |
|
|
2018
Q2 | $130M | Buy |
3,483,439
+8,264
| +0.2% | +$309K | 0.04% | 439 |
|
|
2018
Q1 | $140M | Buy |
3,475,175
+188,042
| +6% | +$7.59M | 0.05% | 396 |
|
|
2017
Q4 | $144M | Buy |
3,287,133
+114,239
| +4% | +$5.01M | 0.05% | 373 |
|
|
2017
Q3 | $124M | Buy |
3,172,894
+66,613
| +2% | +$2.59M | 0.05% | 391 |
|
|
2017
Q2 | $118M | Buy |
3,106,281
+13,558
| +0.4% | +$517K | 0.05% | 389 |
|
|
2017
Q1 | $105M | Buy |
3,092,723
+231,894
| +8% | +$7.87M | 0.04% | 406 |
|
|
2016
Q4 | $90.3M | Buy |
2,860,829
+118,791
| +4% | +$3.75M | 0.04% | 414 |
|
|
2016
Q3 | $93.9M | Buy |
2,742,038
+103,328
| +4% | +$3.54M | 0.05% | 395 |
|
|
2016
Q2 | $81.5M | Buy |
2,638,710
+2,925
| +0.1% | +$90.3K | 0.04% | 404 |
|
|
2016
Q1 | $82.7K | Buy |
2,635,785
+19,254
| +0.7% | +$604 | 0.04% | 392 |
|
|
2015
Q4 | $73.9M | Sell |
2,616,531
-37,098
| -1% | -$1.05M | 0.04% | 407 |
|
|
2015
Q3 | $66.7M | Sell |
2,653,629
-22,206
| -0.8% | -$558K | 0.04% | 430 |
|
|
2015
Q2 | $62.6M | Sell |
2,675,835
-10,710
| -0.4% | -$251K | 0.04% | 463 |
|
|
2015
Q1 | $71.6M | Buy |
2,686,545
+60,984
| +2% | +$1.63M | 0.04% | 416 |
|
|
2014
Q4 | $66.1M | Buy |
2,625,561
+99,865
| +4% | +$2.51M | 0.04% | 425 |
|
|
2014
Q3 | $60.3M | Sell |
2,525,696
-9,246
| -0.4% | -$221K | 0.04% | 425 |
|
|
2014
Q2 | $56.2M | Sell |
2,534,942
-28,470
| -1% | -$632K | 0.04% | 446 |
|
|
2014
Q1 | $56.9M | Buy |
2,563,412
+5,429
| +0.2% | +$121K | 0.04% | 433 |
|
|
2013
Q4 | $58.2M | Buy |
2,557,983
+91,680
| +4% | +$2.09M | 0.04% | 420 |
|
|
2013
Q3 | $52.5M | Buy |
2,466,303
+95,888
| +4% | +$2.04M | 0.04% | 414 |
|
|
2013
Q2 | $46.2M | Buy |
+2,370,415
| New | +$46.2M | 0.04% | 417 |
|