Mackenzie Financial’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
90,956
-30,254
| -25% | -$1.95M | 0.01% | 575 |
|
|
2025
Q1 | $8.43M | Sell |
121,210
-36,734
| -23% | -$2.55M | 0.01% | 482 |
|
|
2024
Q4 | $11.5M | Buy |
157,944
+72,875
| +86% | +$5.29M | 0.02% | 446 |
|
|
2024
Q3 | $7.14M | Buy |
85,069
+2,608
| +3% | +$219K | 0.01% | 489 |
|
|
2024
Q2 | $5.5M | Sell |
82,461
-29,693
| -26% | -$1.98M | 0.01% | 527 |
|
|
2024
Q1 | $8.85M | Buy |
112,154
+94,037
| +519% | +$7.42M | 0.01% | 465 |
|
|
2023
Q4 | $1.21M | Sell |
18,117
-5,095
| -22% | -$341K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.2M | Buy |
23,212
+584
| +3% | +$30.2K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.29M | Buy |
22,628
+606
| +3% | +$34.5K | ﹤0.01% | 806 |
|
|
2023
Q1 | $1.09M | Sell |
22,022
-2,563
| -10% | -$127K | ﹤0.01% | 842 |
|
|
2022
Q4 | $1.15M | Buy |
24,585
+5,211
| +27% | +$243K | ﹤0.01% | 758 |
|
|
2022
Q3 | $905K | Sell |
19,374
-398,004
| -95% | -$18.6M | ﹤0.01% | 835 |
|
|
2022
Q2 | $21.1M | Sell |
417,378
-157,800
| -27% | -$7.98M | 0.03% | 318 |
|
|
2022
Q1 | $29.3M | Sell |
575,178
-572,910
| -50% | -$29.2M | 0.04% | 291 |
|
|
2021
Q4 | $80.6M | Sell |
1,148,088
-6,675
| -0.6% | -$469K | 0.11% | 186 |
|
|
2021
Q3 | $64.1M | Sell |
1,154,763
-41,649
| -3% | -$2.31M | 0.09% | 205 |
|
|
2021
Q2 | $70.5M | Buy |
1,196,412
+223,165
| +23% | +$13.1M | 0.1% | 196 |
|
|
2021
Q1 | $58.3M | Buy |
973,247
+556,621
| +134% | +$33.3M | 0.09% | 193 |
|
|
2020
Q4 | $22.9M | Buy |
416,626
+384,373
| +1,192% | +$21.1M | 0.05% | 244 |
|
|
2020
Q3 | $1.78M | Buy |
32,253
+12,384
| +62% | +$683K | ﹤0.01% | 580 |
|
|
2020
Q2 | $998K | Buy |
19,869
+2,737
| +16% | +$137K | ﹤0.01% | 670 |
|
|
2020
Q1 | $592K | Sell |
17,132
-49,830
| -74% | -$1.72M | ﹤0.01% | 777 |
|
|
2019
Q4 | $3.21M | Buy |
66,962
+17,008
| +34% | +$816K | 0.01% | 528 |
|
|
2019
Q3 | $2.08M | Buy |
49,954
+814
| +2% | +$33.9K | 0.01% | 605 |
|
|
2019
Q2 | $1.93M | Buy |
49,140
+37,994
| +341% | +$1.49M | 0.01% | 638 |
|
|
2019
Q1 | $438K | Buy |
11,146
+2,004
| +22% | +$78.8K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $267K | Sell |
9,142
-222
| -2% | -$6.48K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $343K | Buy |
+9,364
| New | +$343K | ﹤0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-38,578
| Closed | -$661K | – | 631 |
|
|
2013
Q2 | $661K | Buy |
+38,578
| New | +$661K | ﹤0.01% | 549 |
|