Lord, Abbett & Co’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-742,253
| Closed | -$51.6M | – | 549 |
|
|
2025
Q1 | $51.6M | Sell |
742,253
-4,561
| -0.6% | -$317K | 0.18% | 144 |
|
|
2024
Q4 | $54.2M | Sell |
746,814
-135,710
| -15% | -$9.85M | 0.17% | 156 |
|
|
2024
Q3 | $74.1M | Sell |
882,524
-200,033
| -18% | -$16.8M | 0.24% | 130 |
|
|
2024
Q2 | $72.2M | Sell |
1,082,557
-101,129
| -9% | -$6.74M | 0.24% | 115 |
|
|
2024
Q1 | $93.4M | Sell |
1,183,686
-87,130
| -7% | -$6.87M | 0.3% | 97 |
|
|
2023
Q4 | $85.1M | Sell |
1,270,816
-87,579
| -6% | -$5.87M | 0.3% | 101 |
|
|
2023
Q3 | $72.6M | Buy |
1,358,395
+4,416
| +0.3% | +$236K | 0.27% | 106 |
|
|
2023
Q2 | $77.7M | Buy |
1,353,979
+2,153
| +0.2% | +$124K | 0.27% | 114 |
|
|
2023
Q1 | $67.2M | Buy |
1,351,826
+153,260
| +13% | +$7.62M | 0.24% | 129 |
|
|
2022
Q4 | $55.9M | Sell |
1,198,566
-156,158
| -12% | -$7.29M | 0.2% | 141 |
|
|
2022
Q3 | $63.3M | Sell |
1,354,724
-178,517
| -12% | -$8.33M | 0.23% | 116 |
|
|
2022
Q2 | $77.6M | Sell |
1,533,241
-111,455
| -7% | -$5.64M | 0.27% | 100 |
|
|
2022
Q1 | $83.9M | Buy |
1,644,696
+4,993
| +0.3% | +$255K | 0.22% | 126 |
|
|
2021
Q4 | $115M | Sell |
1,639,703
-421,286
| -20% | -$29.6M | 0.26% | 116 |
|
|
2021
Q3 | $114M | Sell |
2,060,989
-1,657,494
| -45% | -$92.1M | 0.27% | 109 |
|
|
2021
Q2 | $219M | Sell |
3,718,483
-404,037
| -10% | -$23.8M | 0.53% | 32 |
|
|
2021
Q1 | $247M | Buy |
4,122,520
+644,239
| +19% | +$38.6M | 0.63% | 18 |
|
|
2020
Q4 | $191M | Buy |
3,478,281
+492,739
| +17% | +$27.1M | 0.5% | 36 |
|
|
2020
Q3 | $165M | Buy |
2,985,542
+284,291
| +11% | +$15.7M | 0.53% | 36 |
|
|
2020
Q2 | $136M | Buy |
2,701,251
+1,876,238
| +227% | +$94.2M | 0.47% | 44 |
|
|
2020
Q1 | $28.5M | Sell |
825,013
-40,895
| -5% | -$1.41M | 0.13% | 256 |
|
|
2019
Q4 | $41.6M | Sell |
865,908
-1,031,761
| -54% | -$49.5M | 0.14% | 232 |
|
|
2019
Q3 | $79.1M | Sell |
1,897,669
-117,871
| -6% | -$4.91M | 0.27% | 95 |
|
|
2019
Q2 | $79.1M | Sell |
2,015,540
-709,294
| -26% | -$27.8M | 0.26% | 116 |
|
|
2019
Q1 | $107M | Buy |
+2,724,834
| New | +$107M | 0.36% | 60 |
|
|
2017
Q3 | – | Sell |
-239,859
| Closed | -$9.17M | – | 901 |
|
|
2017
Q2 | $9.17M | Buy |
239,859
+32,267
| +16% | +$1.23M | 0.03% | 648 |
|
|
2017
Q1 | $7.06M | Buy |
+207,592
| New | +$7.06M | 0.02% | 680 |
|
|
2016
Q4 | – | Sell |
-116,800
| Closed | -$4.01M | – | 920 |
|
|
2016
Q3 | $4.01M | Sell |
116,800
-53,700
| -31% | -$1.84M | 0.01% | 768 |
|
|
2016
Q2 | $5.28M | Sell |
170,500
-26,637
| -14% | -$824K | 0.02% | 699 |
|
|
2016
Q1 | $6.2M | Buy |
197,137
+350
| +0.2% | +$11K | 0.02% | 654 |
|
|
2015
Q4 | $5.57M | Buy |
+196,787
| New | +$5.57M | 0.02% | 714 |
|
|
2013
Q3 | – | Sell |
-984,885
| Closed | -$19.2M | – | 1072 |
|
|
2013
Q2 | $19.2M | Buy |
+984,885
| New | +$19.2M | 0.04% | 511 |
|