Great Lakes 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 | $260K | Sell |
4,301
-25
| -0.6% | -$1.69K | ﹤0.01% | 723 |
|
|
2025
Q4 | $275K | Sell |
4,326
-873
| -17% | -$56.7K | ﹤0.01% | 712 |
|
|
2025
Q3 | $366K | Sell |
5,199
-298
| -5% | -$21K | ﹤0.01% | 668 |
|
|
2025
Q2 | $354K | Sell |
5,497
-323
| -6% | -$20.3K | ﹤0.01% | 672 |
|
|
2025
Q1 | $405K | Sell |
5,820
-198
| -3% | -$14.8K | ﹤0.01% | 641 |
|
|
2024
Q4 | $437K | Sell |
6,018
-267
| -4% | -$21.4K | ﹤0.01% | 671 |
|
|
2024
Q3 | $528K | Sell |
6,285
-194
| -3% | -$14.7K | ﹤0.01% | 650 |
|
|
2024
Q2 | $432K | Sell |
6,479
-1,559
| -19% | -$110K | ﹤0.01% | 679 |
|
|
2024
Q1 | $634K | Sell |
8,038
-2,745
| -25% | -$198K | 0.01% | 590 |
|
|
2023
Q4 | $722K | Sell |
10,783
-45,732
| -81% | -$2.66M | 0.01% | 562 |
|
|
2023
Q3 | $3.02M | Sell |
56,515
-13,601
| -19% | -$784K | 0.03% | 407 |
|
|
2023
Q2 | $4.02M | Sell |
70,116
-7,105
| -9% | -$372K | 0.04% | 369 |
|
|
2023
Q1 | $3.84M | Sell |
77,221
-22,644
| -23% | -$1.17M | 0.03% | 409 |
|
|
2022
Q4 | $4.66M | Buy |
99,865
+18,509
| +23% | +$892K | 0.27% | 139 |
|
|
2022
Q3 | $3.8M | Buy |
81,356
+36,121
| +80% | +$1.88M | 0.08% | 260 |
|
|
2022
Q2 | $2.29M | Sell |
45,235
-2,910
| -6% | -$154K | 0.05% | 345 |
|
|
2022
Q1 | $2.46M | Buy |
48,145
+19,185
| +66% | +$1.14M | 0.04% | 352 |
|
|
2021
Q4 | $2.03M | Buy |
28,960
+15,881
| +121% | +$1.03M | 0.03% | 382 |
|
|
2021
Q3 | $727K | Sell |
13,079
-2,234
| -15% | -$133K | 0.01% | 482 |
|
|
2021
Q2 | $902K | Buy |
15,313
+9,439
| +161% | +$582K | 0.01% | 460 |
|
|
2021
Q1 | $352K | Buy |
5,874
+558
| +10% | +$31.2K | 0.01% | 553 |
|
|
2020
Q4 | $292K | Sell |
5,316
-59
| -1% | -$3.25K | 0.01% | 552 |
|
|
2020
Q3 | $296K | Buy |
5,375
+342
| +7% | +$19.1K | 0.01% | 497 |
|
|
2020
Q2 | $253K | Buy |
+5,033
| New | +$218K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-4,346
| Closed | -$209K | – | 568 |
|
|
2019
Q4 | $209K | Buy |
+4,346
| New | +$198K | ﹤0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-10,624
| Closed | -$389K | – | 597 |
|
|
2018
Q3 | $389K | Sell |
10,624
-54,093
| -84% | -$2.08M | 0.01% | 489 |
|
|
2018
Q2 | $2.42M | Buy |
64,717
+13,689
| +27% | +$527K | 0.06% | 295 |
|
|
2018
Q1 | $2.06M | Buy |
51,028
+108
| +0.2% | +$4.64K | 0.05% | 308 |
|
|
2017
Q4 | $2.24M | Sell |
50,920
-45,033
| -47% | -$1.83M | 0.05% | 303 |
|
|
2017
Q3 | $3.74M | Buy |
95,953
+90,198
| +1,567% | +$3.4M | 0.09% | 192 |
|
|
2017
Q2 | $220K | Buy |
+5,755
| New | +$210K | 0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-6,392
| Closed | -$202K | – | 586 |
|
|
2016
Q4 | $202K | Sell |
6,392
-1,751
| -22% | -$56.2K | 0.01% | 550 |
|
|
2016
Q3 | $279K | Sell |
8,143
-1,801
| -18% | -$62.3K | 0.01% | 503 |
|
|
2016
Q2 | $308K | Sell |
9,944
-8,741
| -47% | -$276K | 0.01% | 484 |
|
|
2016
Q1 | $588K | Sell |
18,685
-112,689
| -86% | -$3.1M | 0.02% | 415 |
|
|
2015
Q4 | $3.72M | Buy |
131,374
+5,458
| +4% | +$155K | 0.11% | 166 |
|
|
2015
Q3 | $3.17M | Buy |
125,916
+67,660
| +116% | +$1.74M | 0.1% | 175 |
|
|
2015
Q2 | $1.36M | Buy |
58,256
+32,267
| +124% | +$764K | 0.04% | 285 |
|
|
2015
Q1 | $610K | Buy |
+25,989
| New | +$590K | 0.02% | 408 |
|
Other funds holding MAS
VCM
VPM
