Millennium Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
2,067,890
+667,228
| +48% | +$42.9M | 0.06% | 164 |
|
|
2025
Q1 | $97.4M | Buy |
1,400,662
+845,497
| +152% | +$58.8M | 0.05% | 215 |
|
|
2024
Q4 | $40.3M | Buy |
555,165
+268,950
| +94% | +$19.5M | 0.02% | 655 |
|
|
2024
Q3 | $24M | Buy |
286,215
+154,141
| +117% | +$12.9M | 0.01% | 980 |
|
|
2024
Q2 | $8.81M | Sell |
132,074
-1,075,578
| -89% | -$71.7M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $95.3M | Buy |
1,207,652
+495,423
| +70% | +$39.1M | 0.04% | 291 |
|
|
2023
Q4 | $47.7M | Sell |
712,229
-305,116
| -30% | -$20.4M | 0.02% | 528 |
|
|
2023
Q3 | $54.4M | Sell |
1,017,345
-178,071
| -15% | -$9.52M | 0.03% | 411 |
|
|
2023
Q2 | $68.6M | Buy |
1,195,416
+1,128,220
| +1,679% | +$64.7M | 0.03% | 350 |
|
|
2023
Q1 | $3.34M | Sell |
67,196
-126,604
| -65% | -$6.29M | ﹤0.01% | 2186 |
|
|
2022
Q4 | $9.05M | Buy |
193,800
+2,759
| +1% | +$129K | 0.01% | 1662 |
|
|
2022
Q3 | $8.92M | Buy |
+191,041
| New | +$8.92M | 0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-962,848
| Closed | -$49.1M | – | 5361 |
|
|
2022
Q1 | $49.1M | Buy |
962,848
+590,132
| +158% | +$30.1M | 0.03% | 433 |
|
|
2021
Q4 | $26.2M | Buy |
372,716
+205,445
| +123% | +$14.4M | 0.01% | 822 |
|
|
2021
Q3 | $9.29M | Buy |
167,271
+158,763
| +1,866% | +$8.82M | 0.01% | 1572 |
|
|
2021
Q2 | $501K | Sell |
8,508
-672,762
| -99% | -$39.6M | ﹤0.01% | 4207 |
|
|
2021
Q1 | $40.8M | Sell |
681,270
-291,456
| -30% | -$17.5M | 0.03% | 399 |
|
|
2020
Q4 | $53.4M | Sell |
972,726
-86,103
| -8% | -$4.73M | 0.04% | 279 |
|
|
2020
Q3 | $58.4K | Buy |
1,058,829
+487,557
| +85% | +$26.9K | 0.07% | 152 |
|
|
2020
Q2 | $28.7M | Sell |
571,272
-126,042
| -18% | -$6.33M | 0.04% | 390 |
|
|
2020
Q1 | $24.1M | Sell |
697,314
-571,356
| -45% | -$19.8M | 0.05% | 237 |
|
|
2019
Q4 | $60.9M | Buy |
1,268,670
+1,088,443
| +604% | +$52.2M | 0.08% | 201 |
|
|
2019
Q3 | $7.51M | Sell |
180,227
-4,105,462
| -96% | -$171M | 0.01% | 1195 |
|
|
2019
Q2 | $168M | Sell |
4,285,689
-126,239
| -3% | -$4.95M | 0.25% | 33 |
|
|
2019
Q1 | $173M | Buy |
4,411,928
+1,882,361
| +74% | +$74M | 0.26% | 29 |
|
|
2018
Q4 | $74M | Buy |
2,529,567
+1,325,964
| +110% | +$38.8M | 0.12% | 200 |
|
|
2018
Q3 | $44.1M | Buy |
1,203,603
+729,675
| +154% | +$26.7M | 0.05% | 433 |
|
|
2018
Q2 | $17.7M | Sell |
473,928
-1,883,842
| -80% | -$70.5M | 0.02% | 853 |
|
|
2018
Q1 | $95.3M | Buy |
2,357,770
+2,274,184
| +2,721% | +$92M | 0.13% | 197 |
|
|
2017
Q4 | $3.67M | Sell |
83,586
-678,108
| -89% | -$29.8M | 0.01% | 1791 |
|
|
2017
Q3 | $29.7M | Buy |
761,694
+39,220
| +5% | +$1.53M | 0.05% | 553 |
|
|
2017
Q2 | $27.6M | Sell |
722,474
-1,719,350
| -70% | -$65.7M | 0.05% | 502 |
|
|
2017
Q1 | $83M | Buy |
2,441,824
+1,035,866
| +74% | +$35.2M | 0.15% | 164 |
|
|
2016
Q4 | $44.5M | Sell |
1,405,958
-1,059,526
| -43% | -$33.5M | 0.09% | 297 |
|
|
2016
Q3 | $84.6M | Buy |
2,465,484
+2,178,366
| +759% | +$74.7M | 0.14% | 123 |
|
|
2016
Q2 | $8.88M | Sell |
287,118
-547,893
| -66% | -$17M | 0.02% | 873 |
|
|
2016
Q1 | $26.3M | Sell |
835,011
-4,144,869
| -83% | -$130M | 0.07% | 363 |
|
|
2015
Q4 | $141M | Buy |
4,979,880
+4,692,001
| +1,630% | +$133M | 0.3% | 40 |
|
|
2015
Q3 | $7.25M | Sell |
287,879
-809,822
| -74% | -$20.4M | 0.01% | 1054 |
|
|
2015
Q2 | $25.7M | Buy |
1,097,701
+140,464
| +15% | +$3.29M | 0.05% | 489 |
|
|
2015
Q1 | $22.5M | Sell |
957,237
-214,098
| -18% | -$5.02M | 0.04% | 587 |
|
|
2014
Q4 | $25.9M | Sell |
1,171,335
-765,690
| -40% | -$17M | 0.06% | 474 |
|
|
2014
Q3 | $40.7M | Buy |
1,937,025
+1,500,830
| +344% | +$31.5M | 0.1% | 211 |
|
|
2014
Q2 | $8.51M | Sell |
436,195
-1,648,158
| -79% | -$32.2M | 0.02% | 836 |
|
|
2014
Q1 | $40.7M | Buy |
2,084,353
+1,086,932
| +109% | +$21.2M | 0.12% | 185 |
|
|
2013
Q4 | $20M | Buy |
997,421
+234,664
| +31% | +$4.7M | 0.06% | 317 |
|
|
2013
Q3 | $14.3M | Sell |
762,757
-210,447
| -22% | -$3.94M | 0.05% | 455 |
|
|
2013
Q2 | $16.7M | Buy |
+973,204
| New | +$16.7M | 0.05% | 351 |
|