Lazard Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
150,488
+22,645
| +18% | +$1.46M | 0.01% | 557 |
|
|
2025
Q1 | $8.89M | Sell |
127,843
-354,574
| -73% | -$24.7M | 0.01% | 515 |
|
|
2024
Q4 | $35M | Sell |
482,417
-90,099
| -16% | -$6.54M | 0.05% | 250 |
|
|
2024
Q3 | $48.1M | Sell |
572,516
-953,510
| -62% | -$80M | 0.06% | 206 |
|
|
2024
Q2 | $102M | Sell |
1,526,026
-12,926
| -0.8% | -$862K | 0.13% | 130 |
|
|
2024
Q1 | $121M | Buy |
1,538,952
+551,203
| +56% | +$43.5M | 0.15% | 131 |
|
|
2023
Q4 | $66.2M | Buy |
987,749
+300,955
| +44% | +$20.2M | 0.08% | 177 |
|
|
2023
Q3 | $36.7M | Buy |
686,794
+638,010
| +1,308% | +$34.1M | 0.05% | 250 |
|
|
2023
Q2 | $2.8M | Buy |
48,784
+25,861
| +113% | +$1.48M | ﹤0.01% | 829 |
|
|
2023
Q1 | $1.14M | Buy |
22,923
+2,903
| +15% | +$144K | ﹤0.01% | 999 |
|
|
2022
Q4 | $933K | Sell |
20,020
-406,005
| -95% | -$18.9M | ﹤0.01% | 1008 |
|
|
2022
Q3 | $19.9M | Sell |
426,025
-21,714
| -5% | -$1.01M | 0.03% | 414 |
|
|
2022
Q2 | $22.7M | Buy |
447,739
+251,033
| +128% | +$12.7M | 0.03% | 399 |
|
|
2022
Q1 | $10M | Sell |
196,706
-10,503
| -5% | -$536K | 0.01% | 613 |
|
|
2021
Q4 | $14.5M | Sell |
207,209
-7,353
| -3% | -$516K | 0.02% | 548 |
|
|
2021
Q3 | $11.9M | Sell |
214,562
-40,513
| -16% | -$2.25M | 0.01% | 589 |
|
|
2021
Q2 | $15M | Sell |
255,075
-93
| -0% | -$5.48K | 0.02% | 510 |
|
|
2021
Q1 | $15.3M | Sell |
255,168
-71
| -0% | -$4.25K | 0.02% | 480 |
|
|
2020
Q4 | $14M | Sell |
255,239
-463,685
| -64% | -$25.5M | 0.02% | 483 |
|
|
2020
Q3 | $39.6M | Buy |
718,924
+114,744
| +19% | +$6.33M | 0.06% | 260 |
|
|
2020
Q2 | $30.3M | Buy |
+604,180
| New | +$30.3M | 0.05% | 286 |
|
|
2020
Q1 | – | Sell |
-16,041
| Closed | -$769K | – | 1668 |
|
|
2019
Q4 | $769K | Sell |
16,041
-199,729
| -93% | -$9.57M | ﹤0.01% | 776 |
|
|
2019
Q3 | $8.99M | Sell |
215,770
-28,157
| -12% | -$1.17M | 0.01% | 474 |
|
|
2019
Q2 | $9.57M | Sell |
243,927
-47,673
| -16% | -$1.87M | 0.02% | 470 |
|
|
2019
Q1 | $11.5M | Sell |
291,600
-39,996
| -12% | -$1.57M | 0.02% | 412 |
|
|
2018
Q4 | $9.7M | Buy |
331,596
+209,196
| +171% | +$6.12M | 0.02% | 411 |
|
|
2018
Q3 | $4.48M | Sell |
122,400
-745
| -0.6% | -$27.3K | 0.01% | 588 |
|
|
2018
Q2 | $4.61M | Buy |
123,145
+113,494
| +1,176% | +$4.25M | 0.01% | 575 |
|
|
2018
Q1 | $390K | Sell |
9,651
-6,420
| -40% | -$259K | ﹤0.01% | 792 |
|
|
2017
Q4 | $706K | Sell |
16,071
-13,998
| -47% | -$615K | ﹤0.01% | 732 |
|
|
2017
Q3 | $1.17M | Buy |
30,069
+16,623
| +124% | +$648K | ﹤0.01% | 668 |
|
|
2017
Q2 | $513K | Buy |
13,446
+5,029
| +60% | +$192K | ﹤0.01% | 704 |
|
|
2017
Q1 | $286K | Buy |
8,417
+8,372
| +18,604% | +$284K | ﹤0.01% | 778 |
|
|
2016
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $1K | Sell |
45
-50,300
| -100% | -$1.12M | ﹤0.01% | 976 |
|
|
2016
Q2 | $1.56M | Sell |
50,345
-110,814
| -69% | -$3.43M | ﹤0.01% | 649 |
|
|
2016
Q1 | $5.07M | Buy |
161,159
+128,014
| +386% | +$4.03M | 0.01% | 492 |
|
|
2015
Q4 | $938K | Buy |
33,145
+33,045
| +33,045% | +$935K | ﹤0.01% | 684 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1070 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1036 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 983 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1028 |
|