Guggenheim Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,581
| Closed | -$260K | – | 1667 |
|
|
2024
Q4 | $260K | Sell |
3,581
-23,808
| -87% | -$1.73M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $2.3M | Sell |
27,389
-30,895
| -53% | -$2.59M | 0.02% | 778 |
|
|
2024
Q2 | $3.89M | Sell |
58,284
-8,988
| -13% | -$599K | 0.03% | 598 |
|
|
2024
Q1 | $5.31M | Buy |
67,272
+16,880
| +33% | +$1.33M | 0.04% | 526 |
|
|
2023
Q4 | $3.38M | Buy |
50,392
+238
| +0.5% | +$15.9K | 0.03% | 666 |
|
|
2023
Q3 | $2.68M | Buy |
50,154
+9,117
| +22% | +$487K | 0.02% | 709 |
|
|
2023
Q2 | $2.35M | Buy |
41,037
+819
| +2% | +$47K | 0.02% | 780 |
|
|
2023
Q1 | $2M | Buy |
40,218
+10,586
| +36% | +$526K | 0.02% | 845 |
|
|
2022
Q4 | $1.38M | Buy |
29,632
+8,415
| +40% | +$393K | 0.01% | 1013 |
|
|
2022
Q3 | $990K | Buy |
21,217
+10,565
| +99% | +$493K | 0.01% | 1148 |
|
|
2022
Q2 | $539K | Sell |
10,652
-58,343
| -85% | -$2.95M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $3.52M | Buy |
68,995
+21,050
| +44% | +$1.07M | 0.02% | 794 |
|
|
2021
Q4 | $3.37M | Sell |
47,945
-41,185
| -46% | -$2.89M | 0.02% | 833 |
|
|
2021
Q3 | $4.95M | Sell |
89,130
-18,207
| -17% | -$1.01M | 0.03% | 656 |
|
|
2021
Q2 | $6.32M | Buy |
107,337
+11,489
| +12% | +$677K | 0.04% | 581 |
|
|
2021
Q1 | $5.74M | Buy |
95,848
+5,096
| +6% | +$305K | 0.04% | 564 |
|
|
2020
Q4 | $4.99M | Sell |
90,752
-20,596
| -18% | -$1.13M | 0.03% | 576 |
|
|
2020
Q3 | $6.14M | Buy |
111,348
+43,184
| +63% | +$2.38M | 0.04% | 438 |
|
|
2020
Q2 | $3.42M | Sell |
68,164
-3,546
| -5% | -$178K | 0.03% | 664 |
|
|
2020
Q1 | $2.48M | Buy |
71,710
+11,003
| +18% | +$380K | 0.03% | 694 |
|
|
2019
Q4 | $2.91M | Buy |
60,707
+23,247
| +62% | +$1.12M | 0.02% | 885 |
|
|
2019
Q3 | $1.56M | Sell |
37,460
-41,579
| -53% | -$1.73M | 0.01% | 1112 |
|
|
2019
Q2 | $3.1M | Buy |
79,039
+28,983
| +58% | +$1.14M | 0.03% | 850 |
|
|
2019
Q1 | $1.97M | Sell |
50,056
-69,256
| -58% | -$2.72M | 0.02% | 1082 |
|
|
2018
Q4 | $3.49M | Sell |
119,312
-62,778
| -34% | -$1.84M | 0.03% | 750 |
|
|
2018
Q3 | $6.66M | Buy |
182,090
+49,133
| +37% | +$1.8M | 0.04% | 546 |
|
|
2018
Q2 | $4.97M | Sell |
132,957
-866,005
| -87% | -$32.4M | 0.03% | 727 |
|
|
2018
Q1 | $40.4M | Buy |
998,962
+94,164
| +10% | +$3.81M | 0.1% | 421 |
|
|
2017
Q4 | $39.8M | Buy |
904,798
+4,237
| +0.5% | +$186K | 0.09% | 445 |
|
|
2017
Q3 | $35.1M | Sell |
900,561
-154,850
| -15% | -$6.04M | 0.08% | 467 |
|
|
2017
Q2 | $40.3M | Sell |
1,055,411
-246,418
| -19% | -$9.42M | 0.11% | 397 |
|
|
2017
Q1 | $44.3M | Buy |
1,301,829
+162,858
| +14% | +$5.54M | 0.12% | 350 |
|
|
2016
Q4 | $36M | Sell |
1,138,971
-419,067
| -27% | -$13.3M | 0.1% | 408 |
|
|
2016
Q3 | $53.5M | Buy |
1,558,038
+57,197
| +4% | +$1.96M | 0.17% | 143 |
|
|
2016
Q2 | $46.4M | Buy |
1,500,841
+80,015
| +6% | +$2.48M | 0.15% | 203 |
|
|
2016
Q1 | $44.7M | Sell |
1,420,826
-274,379
| -16% | -$8.63M | 0.14% | 202 |
|
|
2015
Q4 | $48M | Buy |
1,695,205
+839,368
| +98% | +$23.8M | 0.14% | 200 |
|
|
2015
Q3 | $21.6M | Sell |
855,837
-213,490
| -20% | -$5.38M | 0.07% | 528 |
|
|
2015
Q2 | $25.1M | Sell |
1,069,327
-100,502
| -9% | -$2.36M | 0.06% | 568 |
|
|
2015
Q1 | $27.4M | Sell |
1,169,829
-66,834
| -5% | -$1.57M | 0.07% | 551 |
|
|
2014
Q4 | $27.4M | Buy |
1,236,663
+63,056
| +5% | +$1.4M | 0.07% | 520 |
|
|
2014
Q3 | $24.7M | Sell |
1,173,607
-67,557
| -5% | -$1.42M | 0.06% | 554 |
|
|
2014
Q2 | $24.2M | Buy |
1,241,164
+214,540
| +21% | +$4.19M | 0.06% | 565 |
|
|
2014
Q1 | $20M | Buy |
1,026,624
+65,741
| +7% | +$1.28M | 0.06% | 611 |
|
|
2013
Q4 | $19.2M | Sell |
960,883
-2,407
| -0.2% | -$48.2K | 0.06% | 591 |
|
|
2013
Q3 | $18M | Buy |
963,290
+142,477
| +17% | +$2.66M | 0.06% | 520 |
|
|
2013
Q2 | $14.1M | Buy |
+820,813
| New | +$14.1M | 0.06% | 564 |
|