Loomis, Sayles & Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-407
| Closed | -$23K | – | 974 |
|
|
2023
Q2 | $23K | Buy |
+407
| New | +$23K | ﹤0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-306
| Closed | -$14K | – | 1008 |
|
|
2022
Q4 | $14K | Hold |
306
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $14K | Buy |
306
+147
| +92% | +$6.73K | ﹤0.01% | 644 |
|
|
2022
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $8K | Sell |
159
-5
| -3% | -$252 | ﹤0.01% | 736 |
|
|
2021
Q4 | $12K | Sell |
164
-169
| -51% | -$12.4K | ﹤0.01% | 714 |
|
|
2021
Q3 | $18K | Sell |
333
-2,313
| -87% | -$125K | ﹤0.01% | 725 |
|
|
2021
Q2 | $156K | Sell |
2,646
-26,025
| -91% | -$1.53M | ﹤0.01% | 531 |
|
|
2021
Q1 | $1.72M | Buy |
28,671
+2,413
| +9% | +$145K | ﹤0.01% | 452 |
|
|
2020
Q4 | $1.44M | Buy |
26,258
+9,468
| +56% | +$520K | ﹤0.01% | 467 |
|
|
2020
Q3 | $925K | Buy |
+16,790
| New | +$925K | ﹤0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-999
| Closed | -$38K | – | 950 |
|
|
2017
Q2 | $38K | Sell |
999
-20,811
| -95% | -$792K | ﹤0.01% | 633 |
|
|
2017
Q1 | $741K | Hold |
21,810
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $690K | Sell |
21,810
-260
| -1% | -$8.23K | ﹤0.01% | 618 |
|
|
2016
Q3 | $757K | Sell |
22,070
-6,293
| -22% | -$216K | ﹤0.01% | 598 |
|
|
2016
Q2 | $878K | Hold |
28,363
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $892K | Sell |
28,363
-447
| -2% | -$14.1K | ﹤0.01% | 585 |
|
|
2015
Q4 | $815K | Sell |
28,810
-973
| -3% | -$27.5K | ﹤0.01% | 596 |
|
|
2015
Q3 | $750K | Buy |
29,783
+3,120
| +12% | +$78.6K | ﹤0.01% | 579 |
|
|
2015
Q2 | $625K | Buy |
+26,663
| New | +$625K | ﹤0.01% | 596 |
|