Macquarie 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 | $6.08M | Sell |
94,425
-4,906
| -5% | -$316K | 0.01% | 940 |
|
|
2025
Q1 | $6.91M | Buy |
99,331
+7,926
| +9% | +$551K | 0.01% | 895 |
|
|
2024
Q4 | $6.03M | Buy |
91,405
+9,888
| +12% | +$652K | 0.01% | 910 |
|
|
2024
Q3 | $6.84M | Buy |
81,517
+198
| +0.2% | +$16.6K | 0.01% | 900 |
|
|
2024
Q2 | $5.42M | Buy |
81,319
+3,777
| +5% | +$252K | 0.01% | 959 |
|
|
2024
Q1 | $6.12M | Sell |
77,542
-4,790
| -6% | -$378K | 0.01% | 916 |
|
|
2023
Q4 | $5.51M | Buy |
82,332
+9,260
| +13% | +$620K | 0.01% | 945 |
|
|
2023
Q3 | $3.91M | Buy |
73,072
+13,276
| +22% | +$710K | ﹤0.01% | 991 |
|
|
2023
Q2 | $3.43M | Sell |
59,796
-71,581
| -54% | -$4.11M | ﹤0.01% | 1020 |
|
|
2023
Q1 | $6.53M | Sell |
131,377
-28,409
| -18% | -$1.41M | 0.01% | 884 |
|
|
2022
Q4 | $7.46M | Buy |
159,786
+33,390
| +26% | +$1.56M | 0.01% | 897 |
|
|
2022
Q3 | $5.9M | Sell |
126,396
-7,142
| -5% | -$333K | 0.01% | 957 |
|
|
2022
Q2 | $6.76M | Sell |
133,538
-3,711
| -3% | -$188K | 0.01% | 963 |
|
|
2022
Q1 | $7K | Buy |
137,249
+8,149
| +6% | +$416 | 0.01% | 1026 |
|
|
2021
Q4 | $9.07M | Sell |
129,100
-2,108
| -2% | -$148K | 0.01% | 961 |
|
|
2021
Q3 | $7.29M | Hold |
131,208
| – | – | 0.01% | 1001 |
|
|
2021
Q2 | $7.73M | Buy |
131,208
+100
| +0.1% | +$5.89K | 0.01% | 1004 |
|
|
2021
Q1 | $7.85M | Sell |
131,108
-15,678
| -11% | -$939K | 0.01% | 790 |
|
|
2020
Q4 | $8.06M | Buy |
146,786
+10,877
| +8% | +$597K | 0.01% | 769 |
|
|
2020
Q3 | $7.49M | Buy |
135,909
+2,811
| +2% | +$155K | 0.01% | 722 |
|
|
2020
Q2 | $6.68M | Sell |
133,098
-87,059
| -40% | -$4.37M | 0.01% | 726 |
|
|
2020
Q1 | $7.61M | Buy |
220,157
+81,111
| +58% | +$2.8M | 0.02% | 621 |
|
|
2019
Q4 | $6.67M | Buy |
139,046
+8,603
| +7% | +$413K | 0.01% | 733 |
|
|
2019
Q3 | $5.44M | Buy |
130,443
+125,243
| +2,409% | +$5.22M | 0.01% | 740 |
|
|
2019
Q2 | $204K | Hold |
5,200
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | $204K | Hold |
5,200
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $152K | Sell |
5,200
-500
| -9% | -$14.6K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $209K | Sell |
5,700
-300
| -5% | -$11K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $224K | Hold |
6,000
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $242K | Hold |
6,000
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $581K | Sell |
6,000
-672
| -10% | -$65.1K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $261K | Buy |
6,672
+72
| +1% | +$2.82K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $252K | Hold |
6,600
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $224K | Sell |
6,600
-1,300
| -16% | -$44.1K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $249K | Sell |
7,900
-127,000
| -94% | -$4M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $4.63M | Sell |
134,900
-159,320
| -54% | -$5.47M | 0.01% | 750 |
|
|
2016
Q2 | $9.1M | Buy |
294,220
+286,220
| +3,578% | +$8.85M | 0.01% | 723 |
|
|
2016
Q1 | $252K | Sell |
8,000
-1,200
| -13% | -$37.8K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $260K | Hold |
9,200
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $232K | Sell |
9,200
-1,270
| -12% | -$32K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $245K | Hold |
10,470
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $246K | Hold |
10,470
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $231K | Hold |
10,470
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $219K | Hold |
10,470
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q2 | $204K | Sell |
10,470
-1,251
| -11% | -$24.4K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $229K | Sell |
11,721
-2,596
| -18% | -$50.7K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $286K | Sell |
14,317
-36,703
| -72% | -$733K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $954K | Buy |
51,020
+7,515
| +17% | +$141K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $745K | Buy |
+43,505
| New | +$745K | ﹤0.01% | 1204 |
|