Impax Asset Management Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
2,635,143
+390,802
| +17% | +$25.2M | 0.98% | 36 |
|
|
2025
Q1 | $156M | Sell |
2,244,341
-50,580
| -2% | -$3.52M | 0.94% | 35 |
|
|
2024
Q4 | $167M | Sell |
2,294,921
-247,340
| -10% | -$17.9M | 0.75% | 47 |
|
|
2024
Q3 | $213M | Sell |
2,542,261
-312,795
| -11% | -$26.3M | 0.84% | 42 |
|
|
2024
Q2 | $190M | Buy |
2,855,056
+259,205
| +10% | +$17.3M | 0.77% | 47 |
|
|
2024
Q1 | $205M | Sell |
2,595,851
-478,056
| -16% | -$37.7M | 0.78% | 44 |
|
|
2023
Q4 | $206M | Sell |
3,073,907
-13,077
| -0.4% | -$876K | 0.83% | 44 |
|
|
2023
Q3 | $165M | Sell |
3,086,984
-249
| -0% | -$13.3K | 0.74% | 48 |
|
|
2023
Q2 | $177M | Buy |
3,087,233
+44,116
| +1% | +$2.53M | 0.71% | 50 |
|
|
2023
Q1 | $151M | Buy |
3,043,117
+465,102
| +18% | +$23.1M | 0.63% | 55 |
|
|
2022
Q4 | $120M | Buy |
2,578,015
+187,421
| +8% | +$8.75M | 0.54% | 65 |
|
|
2022
Q3 | $112M | Buy |
2,390,594
+13,584
| +0.6% | +$634K | 0.57% | 64 |
|
|
2022
Q2 | $120M | Buy |
2,377,010
+362,031
| +18% | +$18.3M | 0.59% | 62 |
|
|
2022
Q1 | $103M | Buy |
+2,014,979
| New | +$103M | 0.42% | 73 |
|
|
2019
Q3 | – | Sell |
-5,597
| Closed | -$220K | – | 285 |
|
|
2019
Q2 | $220K | Sell |
5,597
-35,000
| -86% | -$1.38M | ﹤0.01% | 267 |
|
|
2019
Q1 | $1.6M | Hold |
40,597
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $1.19M | Hold |
40,597
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $1.49M | Buy |
+40,597
| New | +$1.49M | 0.02% | 203 |
|