Massachusetts Financial Services’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
4,897,772
-485,921
| -9% | -$31.3M | 0.1% | 205 |
|
|
2025
Q1 | $374M | Sell |
5,383,693
-463,679
| -8% | -$32.2M | 0.12% | 176 |
|
|
2024
Q4 | $424M | Sell |
5,847,372
-1,320,574
| -18% | -$95.8M | 0.13% | 179 |
|
|
2024
Q3 | $602M | Sell |
7,167,946
-2,662,777
| -27% | -$224M | 0.18% | 146 |
|
|
2024
Q2 | $655M | Buy |
9,830,723
+181,515
| +2% | +$12.1M | 0.2% | 128 |
|
|
2024
Q1 | $761M | Buy |
9,649,208
+578,988
| +6% | +$45.7M | 0.23% | 115 |
|
|
2023
Q4 | $608M | Sell |
9,070,220
-2,381,956
| -21% | -$160M | 0.2% | 129 |
|
|
2023
Q3 | $612M | Sell |
11,452,176
-1,913,234
| -14% | -$102M | 0.21% | 120 |
|
|
2023
Q2 | $767M | Sell |
13,365,410
-5,721,010
| -30% | -$328M | 0.25% | 110 |
|
|
2023
Q1 | $949M | Sell |
19,086,420
-2,337,343
| -11% | -$116M | 0.32% | 91 |
|
|
2022
Q4 | $1,000M | Buy |
21,423,763
+76,667
| +0.4% | +$3.58M | 0.35% | 86 |
|
|
2022
Q3 | $997M | Sell |
21,347,096
-844,432
| -4% | -$39.4M | 0.37% | 78 |
|
|
2022
Q2 | $1.12B | Buy |
22,191,528
+273,848
| +1% | +$13.9M | 0.39% | 76 |
|
|
2022
Q1 | $1.12B | Buy |
21,917,680
+688,373
| +3% | +$35.1M | 0.33% | 81 |
|
|
2021
Q4 | $1.49B | Buy |
21,229,307
+615,687
| +3% | +$43.2M | 0.41% | 70 |
|
|
2021
Q3 | $1.15B | Buy |
20,613,620
+61,835
| +0.3% | +$3.43M | 0.34% | 82 |
|
|
2021
Q2 | $1.21B | Buy |
20,551,785
+805,046
| +4% | +$47.4M | 0.35% | 82 |
|
|
2021
Q1 | $1.18B | Buy |
19,746,739
+921,889
| +5% | +$55.2M | 0.36% | 73 |
|
|
2020
Q4 | $1.03B | Sell |
18,824,850
-285,310
| -1% | -$15.7M | 0.33% | 83 |
|
|
2020
Q3 | $1.05B | Buy |
19,110,160
+65,371
| +0.3% | +$3.6M | 0.38% | 73 |
|
|
2020
Q2 | $956M | Buy |
19,044,789
+2,662,561
| +16% | +$134M | 0.38% | 74 |
|
|
2020
Q1 | $566M | Buy |
16,382,228
+11,489,012
| +235% | +$397M | 0.27% | 101 |
|
|
2019
Q4 | $235M | Buy |
4,893,216
+351,760
| +8% | +$16.9M | 0.09% | 194 |
|
|
2019
Q3 | $189M | Buy |
4,541,456
+1,073,631
| +31% | +$44.7M | 0.08% | 210 |
|
|
2019
Q2 | $136M | Buy |
+3,467,825
| New | +$136M | 0.06% | 253 |
|
|
2017
Q1 | – | Sell |
-283,694
| Closed | -$8.97M | – | 867 |
|
|
2016
Q4 | $8.97M | Buy |
283,694
+6,227
| +2% | +$197K | ﹤0.01% | 599 |
|
|
2016
Q3 | $9.52M | Sell |
277,467
-168,153
| -38% | -$5.77M | ﹤0.01% | 578 |
|
|
2016
Q2 | $13.8M | Buy |
445,620
+17,470
| +4% | +$541K | 0.01% | 539 |
|
|
2016
Q1 | $13.5M | Buy |
428,150
+91,752
| +27% | +$2.89M | 0.01% | 539 |
|
|
2015
Q4 | $9.52M | Buy |
336,398
+2,946
| +0.9% | +$83.4K | 0.01% | 594 |
|
|
2015
Q3 | $8.4M | Buy |
333,452
+78,217
| +31% | +$1.97M | ﹤0.01% | 614 |
|
|
2015
Q2 | $6.81M | Sell |
255,235
-2,862
| -1% | -$76.3K | ﹤0.01% | 641 |
|
|
2015
Q1 | $6.89M | Sell |
258,097
-2,119
| -0.8% | -$56.6K | ﹤0.01% | 641 |
|
|
2014
Q4 | $6.56M | Buy |
+260,216
| New | +$6.56M | ﹤0.01% | 643 |
|