Manulife (Manufacturers Life Insurance)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.98M | Sell |
124,063
-1,032
| -0.8% | -$66.4K | 0.01% | 943 |
|
2025
Q1 | $8.7M | Sell |
125,095
-4,314
| -3% | -$300K | 0.01% | 900 |
|
2024
Q4 | $9.39M | Sell |
129,409
-3,503
| -3% | -$254K | 0.01% | 915 |
|
2024
Q3 | $11.2M | Sell |
132,912
-635
| -0.5% | -$53.3K | 0.01% | 847 |
|
2024
Q2 | $8.9M | Buy |
133,547
+359
| +0.3% | +$23.9K | 0.01% | 883 |
|
2024
Q1 | $10.5M | Sell |
133,188
-17,846
| -12% | -$1.41M | 0.01% | 834 |
|
2023
Q4 | $10.1M | Sell |
151,034
-4,819
| -3% | -$323K | 0.01% | 850 |
|
2023
Q3 | $8.33M | Sell |
155,853
-9,133
| -6% | -$488K | ﹤0.01% | 891 |
|
2023
Q2 | $9.47M | Sell |
164,986
-9,536
| -5% | -$547K | 0.01% | 814 |
|
2023
Q1 | $8.68M | Buy |
174,522
+11,012
| +7% | +$548K | ﹤0.01% | 859 |
|
2022
Q4 | $7.63M | Sell |
163,510
-1,518
| -0.9% | -$70.8K | ﹤0.01% | 884 |
|
2022
Q3 | $7.71M | Sell |
165,028
-10,675
| -6% | -$498K | 0.01% | 880 |
|
2022
Q2 | $8.89M | Sell |
175,703
-12,936
| -7% | -$655K | 0.01% | 859 |
|
2022
Q1 | $9.62M | Sell |
188,639
-5,775
| -3% | -$295K | 0.01% | 920 |
|
2021
Q4 | $13.7K | Sell |
194,414
-40,844
| -17% | -$2.87K | 0.01% | 809 |
|
2021
Q3 | $13.1M | Sell |
235,258
-14,113
| -6% | -$784K | 0.01% | 821 |
|
2021
Q2 | $14.7M | Sell |
249,371
-8,422
| -3% | -$496K | 0.01% | 800 |
|
2021
Q1 | $15.4M | Sell |
257,793
-47,153
| -15% | -$2.82M | 0.01% | 773 |
|
2020
Q4 | $16.8M | Sell |
304,946
-19,884
| -6% | -$1.09M | 0.02% | 664 |
|
2020
Q3 | $17.9M | Buy |
324,830
+54,843
| +20% | +$3.02M | 0.02% | 577 |
|
2020
Q2 | $13.2M | Sell |
269,987
-26,498
| -9% | -$1.3M | 0.01% | 673 |
|
2020
Q1 | $10.2M | Buy |
296,485
+28,418
| +11% | +$982K | 0.01% | 713 |
|
2019
Q4 | $12.9M | Sell |
268,067
-11,224
| -4% | -$539K | 0.01% | 715 |
|
2019
Q3 | $11.6M | Buy |
279,291
+12,962
| +5% | +$540K | 0.01% | 739 |
|
2019
Q2 | $10.5M | Sell |
266,329
-24,544
| -8% | -$963K | 0.01% | 820 |
|
2019
Q1 | $11.4M | Sell |
290,873
-14,764
| -5% | -$580K | 0.01% | 787 |
|
2018
Q4 | $8.94M | Sell |
305,637
-14,631
| -5% | -$428K | 0.01% | 855 |
|
2018
Q3 | $11.7M | Sell |
320,268
-32,460
| -9% | -$1.19M | 0.01% | 787 |
|
2018
Q2 | $13.2M | Sell |
352,728
-13,050
| -4% | -$488K | 0.01% | 762 |
|
2018
Q1 | $14.8M | Buy |
365,778
+54,675
| +18% | +$2.21M | 0.02% | 693 |
|
2017
Q4 | $13.7M | Sell |
311,103
-3,985
| -1% | -$175K | 0.01% | 713 |
|
2017
Q3 | $12.3M | Sell |
315,088
-63,132
| -17% | -$2.46M | 0.01% | 723 |
|
2017
Q2 | $14.5M | Buy |
378,220
+13,399
| +4% | +$512K | 0.02% | 665 |
|
2017
Q1 | $12.4M | Buy |
364,821
+36,034
| +11% | +$1.22M | 0.02% | 710 |
|
2016
Q4 | $10.4M | Sell |
328,787
-5,045
| -2% | -$160K | 0.01% | 713 |
|
2016
Q3 | $11.5M | Sell |
333,832
-16,397
| -5% | -$563K | 0.02% | 644 |
|
2016
Q2 | $10.8M | Sell |
350,229
-5,393
| -2% | -$167K | 0.02% | 653 |
|
2016
Q1 | $11.2M | Buy |
355,622
+14,701
| +4% | +$465K | 0.01% | 627 |
|
2015
Q4 | $9.65K | Sell |
340,921
-17,948
| -5% | -$508 | 0.01% | 679 |
|
2015
Q3 | $9.04K | Sell |
358,869
-41,164
| -10% | -$1.04K | 0.01% | 710 |
|
2015
Q2 | $8.24K | Sell |
400,033
-3,633
| -0.9% | -$75 | 0.01% | 787 |
|
2015
Q1 | $8.32K | Sell |
403,666
-28,446
| -7% | -$587 | 0.01% | 781 |
|
2014
Q4 | $9.57K | Buy |
432,112
+16,445
| +4% | +$364 | 0.01% | 661 |
|
2014
Q3 | $8.74K | Sell |
415,667
-6,573
| -2% | -$138 | 0.01% | 699 |
|
2014
Q2 | $8.24M | Buy |
422,240
+5,272
| +1% | +$103K | 0.01% | 735 |
|
2014
Q1 | $8.14K | Buy |
416,968
+8,591
| +2% | +$168 | 0.01% | 772 |
|
2013
Q4 | $8.17K | Sell |
408,377
-42,413
| -9% | -$849 | 0.01% | 742 |
|
2013
Q3 | $8.43K | Buy |
450,790
+11,800
| +3% | +$221 | 0.01% | 705 |
|
2013
Q2 | $7.52M | Buy |
+438,990
| New | +$7.52M | 0.01% | 674 |
|