KBC 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 | $47.6M | Sell |
739,008
-249,167
| -25% | -$16M | 0.13% | 148 |
|
|
2025
Q1 | $68.7M | Buy |
988,175
+279,345
| +39% | +$19.4M | 0.21% | 117 |
|
|
2024
Q4 | $51.4M | Buy |
708,830
+338,925
| +92% | +$24.6M | 0.14% | 141 |
|
|
2024
Q3 | $31M | Sell |
369,905
-175,881
| -32% | -$14.8M | 0.09% | 207 |
|
|
2024
Q2 | $36.4M | Buy |
545,786
+232,136
| +74% | +$15.5M | 0.11% | 166 |
|
|
2024
Q1 | $24.7M | Sell |
313,650
-82,042
| -21% | -$6.47M | 0.08% | 221 |
|
|
2023
Q4 | $26.5M | Sell |
395,692
-106,367
| -21% | -$7.12M | 0.09% | 218 |
|
|
2023
Q3 | $26.8M | Buy |
502,059
+248,894
| +98% | +$13.3M | 0.11% | 188 |
|
|
2023
Q2 | $14.5M | Buy |
253,165
+162,615
| +180% | +$9.33M | 0.06% | 281 |
|
|
2023
Q1 | $4.5M | Buy |
90,550
+38,607
| +74% | +$1.92M | 0.02% | 499 |
|
|
2022
Q4 | $2.42M | Sell |
51,943
-28,275
| -35% | -$1.32M | 0.01% | 570 |
|
|
2022
Q3 | $3.75M | Buy |
80,218
+30,506
| +61% | +$1.42M | 0.02% | 432 |
|
|
2022
Q2 | $2.52M | Buy |
49,712
+2,653
| +6% | +$134K | 0.01% | 502 |
|
|
2022
Q1 | $2.4M | Sell |
47,059
-16,603
| -26% | -$847K | 0.01% | 546 |
|
|
2021
Q4 | $4.47M | Sell |
63,662
-15,417
| -19% | -$1.08M | 0.01% | 464 |
|
|
2021
Q3 | $4.39M | Sell |
79,079
-102,239
| -56% | -$5.68M | 0.02% | 496 |
|
|
2021
Q2 | $10.7M | Buy |
181,318
+10,578
| +6% | +$623K | 0.02% | 465 |
|
|
2021
Q1 | $10.2M | Sell |
170,740
-91,952
| -35% | -$5.51M | 0.02% | 465 |
|
|
2020
Q4 | $79.4M | Buy |
262,692
+17,076
| +7% | +$5.16M | 0.03% | 395 |
|
|
2020
Q3 | $13.5M | Sell |
245,616
-22,664
| -8% | -$1.25M | 0.04% | 352 |
|
|
2020
Q2 | $13.5M | Buy |
268,280
+85,033
| +46% | +$4.27M | 0.04% | 339 |
|
|
2020
Q1 | $6.34M | Buy |
183,247
+73,725
| +67% | +$2.55M | 0.05% | 327 |
|
|
2019
Q4 | $5.26M | Buy |
109,522
+11,218
| +11% | +$538K | 0.03% | 464 |
|
|
2019
Q3 | $4.1M | Buy |
98,304
+61,423
| +167% | +$2.56M | 0.03% | 483 |
|
|
2019
Q2 | $1.45M | Sell |
36,881
-16,191
| -31% | -$635K | 0.01% | 713 |
|
|
2019
Q1 | $2.09M | Buy |
53,072
+4,895
| +10% | +$192K | 0.02% | 606 |
|
|
2018
Q4 | $1.41M | Sell |
48,177
-607
| -1% | -$17.8K | 0.02% | 640 |
|
|
2018
Q3 | $1.79M | Hold |
48,784
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $1.83M | Sell |
48,784
-7,000
| -13% | -$262K | 0.02% | 629 |
|
|
2018
Q1 | $2.26M | Hold |
55,784
| – | – | 0.02% | 547 |
|
|
2017
Q4 | $2.45M | Buy |
55,784
+14,210
| +34% | +$625K | 0.02% | 542 |
|
|
2017
Q3 | $1.62M | Buy |
41,574
+3,508
| +9% | +$137K | 0.01% | 662 |
|
|
2017
Q2 | $1.45M | Buy |
38,066
+4,223
| +12% | +$161K | 0.01% | 662 |
|
|
2017
Q1 | $1.15M | Hold |
33,843
| – | – | 0.01% | 821 |
|
|
2016
Q4 | $1.07M | Sell |
33,843
-17,559
| -34% | -$555K | 0.01% | 829 |
|
|
2016
Q3 | $1.76M | Sell |
51,402
-117,526
| -70% | -$4.03M | 0.02% | 606 |
|
|
2016
Q2 | $5.23M | Sell |
168,928
-117,196
| -41% | -$3.63M | 0.07% | 302 |
|
|
2016
Q1 | $9M | Buy |
286,124
+96,710
| +51% | +$3.04M | 0.15% | 179 |
|
|
2015
Q4 | $5.36M | Sell |
189,414
-38,768
| -17% | -$1.1M | 0.1% | 247 |
|
|
2015
Q3 | $5.75M | Sell |
228,182
-312,932
| -58% | -$7.88M | 0.12% | 223 |
|
|
2015
Q2 | $11.1M | Buy |
541,114
+212,384
| +65% | +$4.37M | 0.14% | 189 |
|
|
2015
Q1 | $7.71M | Sell |
328,730
-215,839
| -40% | -$5.06M | 0.1% | 242 |
|
|
2014
Q4 | $12.1M | Buy |
544,569
+527,765
| +3,141% | +$11.7M | 0.14% | 161 |
|
|
2014
Q3 | $353K | Sell |
16,804
-26,808
| -61% | -$563K | 0.01% | 836 |
|
|
2014
Q2 | $851K | Sell |
43,612
-31,476
| -42% | -$614K | 0.01% | 785 |
|
|
2014
Q1 | $1.47M | Sell |
75,088
-32,658
| -30% | -$637K | 0.02% | 564 |
|
|
2013
Q4 | $2.16M | Buy |
107,746
+15,287
| +17% | +$306K | 0.03% | 500 |
|
|
2013
Q3 | $1.73M | Sell |
92,459
-37,309
| -29% | -$698K | 0.03% | 546 |
|
|
2013
Q2 | $2.22M | Buy |
+129,768
| New | +$2.22M | 0.04% | 469 |
|