Mitsubishi UFJ Asset 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 | $34.4M | Buy |
534,612
+49,332
| +10% | +$3.18M | 0.03% | 419 |
|
|
2025
Q1 | $33.7M | Buy |
485,280
+66,416
| +16% | +$4.62M | 0.03% | 395 |
|
|
2024
Q4 | $30.2M | Buy |
418,864
+6,127
| +1% | +$442K | 0.03% | 412 |
|
|
2024
Q3 | $34.6M | Buy |
412,737
+48,872
| +13% | +$4.1M | 0.04% | 358 |
|
|
2024
Q2 | $24.3M | Buy |
363,865
+27,581
| +8% | +$1.84M | 0.03% | 402 |
|
|
2024
Q1 | $26.5M | Buy |
336,284
+46,220
| +16% | +$3.65M | 0.04% | 368 |
|
|
2023
Q4 | $18.6M | Buy |
290,064
+32,913
| +13% | +$2.12M | 0.03% | 386 |
|
|
2023
Q3 | $13.7M | Buy |
257,151
+55,407
| +27% | +$2.96M | 0.03% | 432 |
|
|
2023
Q2 | $11.6M | Buy |
201,744
+28,347
| +16% | +$1.63M | 0.02% | 462 |
|
|
2023
Q1 | $8.62M | Buy |
173,397
+19,466
| +13% | +$968K | 0.02% | 498 |
|
|
2022
Q4 | $7.3M | Buy |
153,931
+71
| +0% | +$3.37K | 0.02% | 506 |
|
|
2022
Q3 | $7.18M | Buy |
153,860
+18,393
| +14% | +$859K | 0.02% | 476 |
|
|
2022
Q2 | $6.86M | Buy |
135,467
+10,851
| +9% | +$549K | 0.03% | 486 |
|
|
2022
Q1 | $6.36M | Buy |
124,616
+4,667
| +4% | +$238K | 0.03% | 530 |
|
|
2021
Q4 | $8.33M | Buy |
119,949
+16,272
| +16% | +$1.13M | 0.03% | 486 |
|
|
2021
Q3 | $5.76M | Buy |
103,677
+11,466
| +12% | +$637K | 0.03% | 534 |
|
|
2021
Q2 | $5.43M | Buy |
92,211
+7,203
| +8% | +$424K | 0.03% | 537 |
|
|
2021
Q1 | $5.09M | Buy |
85,008
+8,288
| +11% | +$496K | 0.03% | 500 |
|
|
2020
Q4 | $4.21M | Buy |
76,720
+2,974
| +4% | +$163K | 0.03% | 490 |
|
|
2020
Q3 | $4.07M | Buy |
73,746
+11,242
| +18% | +$620K | 0.04% | 426 |
|
|
2020
Q2 | $3.14M | Buy |
62,504
+3,861
| +7% | +$194K | 0.04% | 426 |
|
|
2020
Q1 | $2.03M | Sell |
58,643
-509
| -0.9% | -$17.6K | 0.03% | 449 |
|
|
2019
Q4 | $2.83M | Buy |
59,152
+8,307
| +16% | +$398K | 0.04% | 442 |
|
|
2019
Q3 | $2.12M | Buy |
50,845
+1,757
| +4% | +$73.2K | 0.03% | 441 |
|
|
2019
Q2 | $1.93M | Buy |
49,088
+9,398
| +24% | +$369K | 0.03% | 463 |
|
|
2019
Q1 | $1.56M | Buy |
39,690
+1,667
| +4% | +$65.5K | 0.03% | 467 |
|
|
2018
Q4 | $1.11M | Sell |
38,023
-3,449
| -8% | -$100K | 0.03% | 503 |
|
|
2018
Q3 | $1.52M | Sell |
41,472
-10,157
| -20% | -$372K | 0.03% | 493 |
|
|
2018
Q2 | $1.93M | Sell |
51,629
-9,219
| -15% | -$345K | 0.04% | 407 |
|
|
2018
Q1 | $2.46M | Sell |
60,848
-3,802
| -6% | -$154K | 0.06% | 326 |
|
|
2017
Q4 | $2.85M | Sell |
64,650
-485
| -0.7% | -$21.3K | 0.06% | 314 |
|
|
2017
Q3 | $2.54M | Buy |
65,135
+2,506
| +4% | +$97.8K | 0.06% | 324 |
|
|
2017
Q2 | $2.39M | Buy |
62,629
+9,638
| +18% | +$368K | 0.06% | 330 |
|
|
2017
Q1 | $1.8M | Buy |
52,991
+1,689
| +3% | +$57.4K | 0.04% | 439 |
|
|
2016
Q4 | $1.65M | Sell |
51,302
-386
| -0.7% | -$12.4K | 0.04% | 446 |
|
|
2016
Q3 | $1.77M | Sell |
51,688
-41,832
| -45% | -$1.43M | 0.04% | 414 |
|
|
2016
Q2 | $2.89M | Buy |
93,520
+44,297
| +90% | +$1.37M | 0.08% | 268 |
|
|
2016
Q1 | $1.55M | Buy |
49,223
+3,575
| +8% | +$112K | 0.04% | 413 |
|
|
2015
Q4 | $1.29M | Buy |
45,648
+1,860
| +4% | +$52.6K | 0.04% | 451 |
|
|
2015
Q3 | $1.1M | Sell |
43,788
-49,822
| -53% | -$1.25M | 0.03% | 483 |
|
|
2015
Q2 | $2.19M | Sell |
93,610
-3,360
| -3% | -$78.8K | 0.07% | 316 |
|
|
2015
Q1 | $2.28M | Buy |
96,970
+18,175
| +23% | +$426K | 0.07% | 315 |
|
|
2014
Q4 | $1.73M | Buy |
78,795
+13,468
| +21% | +$296K | 0.05% | 375 |
|
|
2014
Q3 | $1.37M | Sell |
65,327
-12,784
| -16% | -$269K | 0.04% | 468 |
|
|
2014
Q2 | $1.52M | Sell |
78,111
-1,822
| -2% | -$35.5K | 0.04% | 470 |
|
|
2014
Q1 | $1.56M | Buy |
79,933
+5,389
| +7% | +$105K | 0.04% | 460 |
|
|
2013
Q4 | $1.52M | Sell |
74,544
-19,342
| -21% | -$394K | 0.04% | 456 |
|
|
2013
Q3 | $1.76M | Buy |
93,886
+4,325
| +5% | +$80.9K | 0.05% | 445 |
|
|
2013
Q2 | $1.53M | Buy |
+89,561
| New | +$1.53M | 0.04% | 463 |
|