Janus Henderson Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
24,361
-875
| -3% | -$56.3K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $1.73M | Buy |
25,236
+184
| +0.7% | +$12.6K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.82M | Sell |
25,052
-705
| -3% | -$51.2K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $2.16M | Hold |
25,757
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $1.72M | Sell |
25,757
-6,660
| -21% | -$443K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $2.55M | Buy |
32,417
+3
| +0% | +$236 | ﹤0.01% | 1178 |
|
|
2023
Q4 | $2.17M | Sell |
32,414
-179
| -0.5% | -$12K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $1.74M | Buy |
32,593
+586
| +2% | +$31.3K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $1.84M | Sell |
32,007
-62,771
| -66% | -$3.6M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $4.71M | Buy |
94,778
+14,234
| +18% | +$708K | ﹤0.01% | 891 |
|
|
2022
Q4 | $3.76M | Sell |
80,544
-286,084
| -78% | -$13.4M | ﹤0.01% | 926 |
|
|
2022
Q3 | $17.1M | Buy |
366,628
+331,048
| +930% | +$15.5M | 0.01% | 705 |
|
|
2022
Q2 | $1.8M | Sell |
35,580
-42,074
| -54% | -$2.13M | ﹤0.01% | 1082 |
|
|
2022
Q1 | $3.96M | Buy |
77,654
+20,922
| +37% | +$1.07M | ﹤0.01% | 1061 |
|
|
2021
Q4 | $3.98M | Sell |
56,732
-8,860
| -14% | -$622K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $3.64M | Sell |
65,592
-102
| -0.2% | -$5.67K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $3.87M | Sell |
65,694
-6,487
| -9% | -$382K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $4.32M | Sell |
72,181
-24,919
| -26% | -$1.49M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $5.33M | Sell |
97,100
-6,914
| -7% | -$380K | ﹤0.01% | 952 |
|
|
2020
Q3 | $5.73M | Sell |
104,014
-81,428
| -44% | -$4.49M | ﹤0.01% | 904 |
|
|
2020
Q2 | $9.31M | Sell |
185,442
-425,025
| -70% | -$21.3M | 0.01% | 820 |
|
|
2020
Q1 | $21.1M | Buy |
610,467
+260,463
| +74% | +$9M | 0.01% | 665 |
|
|
2019
Q4 | $16.8M | Sell |
350,004
-10,460
| -3% | -$502K | 0.01% | 868 |
|
|
2019
Q3 | $15M | Buy |
360,464
+149,746
| +71% | +$6.24M | 0.01% | 877 |
|
|
2019
Q2 | $8.27M | Buy |
210,718
+126,298
| +150% | +$4.96M | ﹤0.01% | 973 |
|
|
2019
Q1 | $3.32M | Buy |
84,420
+146
| +0.2% | +$5.74K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $2.47M | Sell |
84,274
-372,008
| -82% | -$10.9M | ﹤0.01% | 1078 |
|
|
2018
Q3 | $16.7M | Sell |
456,282
-1,366,894
| -75% | -$50M | 0.01% | 847 |
|
|
2018
Q2 | $68.2M | Buy |
1,823,176
+1,193,132
| +189% | +$44.6M | 0.04% | 474 |
|
|
2018
Q1 | $25.5M | Buy |
630,044
+503,548
| +398% | +$20.4M | 0.02% | 737 |
|
|
2017
Q4 | $5.56M | Buy |
126,496
+1,600
| +1% | +$70.3K | ﹤0.01% | 967 |
|
|
2017
Q3 | $4.87M | Sell |
124,896
-253,763
| -67% | -$9.9M | ﹤0.01% | 984 |
|
|
2017
Q2 | $14.5M | Buy |
378,659
+330,291
| +683% | +$12.6M | 0.01% | 804 |
|
|
2017
Q1 | $1.65M | Buy |
48,368
+1,300
| +3% | +$44.2K | 0.01% | 540 |
|
|
2016
Q4 | $1.49M | Buy |
47,068
+5,100
| +12% | +$161K | 0.01% | 566 |
|
|
2016
Q3 | $1.44M | Sell |
41,968
-7,507
| -15% | -$258K | 0.01% | 550 |
|
|
2016
Q2 | $1.53M | Hold |
49,475
| – | – | 0.01% | 520 |
|
|
2016
Q1 | $1.56M | Hold |
49,475
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $1.4M | Hold |
49,475
| – | – | 0.01% | 560 |
|
|
2015
Q3 | $1.25M | Sell |
49,475
-6,828
| -12% | -$172K | 0.01% | 576 |
|
|
2015
Q2 | $1.32M | Hold |
56,303
| – | – | 0.01% | 595 |
|
|
2015
Q1 | $1.32M | Hold |
56,303
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $1.25M | Hold |
56,303
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $1.18M | Hold |
56,303
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $1.1M | Buy |
56,303
+6,196
| +12% | +$121K | 0.01% | 583 |
|
|
2014
Q1 | $978K | Buy |
50,107
+3,528
| +8% | +$68.9K | 0.01% | 604 |
|
|
2013
Q4 | $932K | Hold |
46,579
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $871K | Hold |
46,579
| – | – | 0.01% | 581 |
|
|
2013
Q2 | $827K | Buy |
+46,579
| New | +$827K | 0.01% | 565 |
|