Mitsubishi UFJ Trust & Banking’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
365,461
-103,060
| -22% | -$6.63M | 0.05% | 346 |
|
|
2025
Q1 | $32.6M | Sell |
468,521
-63,195
| -12% | -$4.39M | 0.08% | 253 |
|
|
2024
Q4 | $38.6M | Sell |
531,716
-11,382
| -2% | -$826K | 0.09% | 237 |
|
|
2024
Q3 | $45.6M | Sell |
543,098
-187,794
| -26% | -$15.8M | 0.1% | 208 |
|
|
2024
Q2 | $48.7M | Buy |
730,892
+188,796
| +35% | +$12.6M | 0.12% | 194 |
|
|
2024
Q1 | $42.2M | Buy |
542,096
+67,806
| +14% | +$5.28M | 0.1% | 236 |
|
|
2023
Q4 | $31.8M | Buy |
474,290
+13,918
| +3% | +$932K | 0.07% | 283 |
|
|
2023
Q3 | $24.6M | Sell |
460,372
-61,632
| -12% | -$3.29M | 0.06% | 328 |
|
|
2023
Q2 | $30M | Sell |
522,004
-4,845
| -0.9% | -$278K | 0.07% | 305 |
|
|
2023
Q1 | $26.2M | Sell |
526,849
-4,518
| -0.9% | -$225K | 0.06% | 319 |
|
|
2022
Q4 | $24.8M | Buy |
531,367
+10,131
| +2% | +$473K | 0.06% | 326 |
|
|
2022
Q3 | $24.3M | Buy |
521,236
+45,372
| +10% | +$2.12M | 0.07% | 309 |
|
|
2022
Q2 | $24.1M | Buy |
475,864
+139,933
| +42% | +$7.08M | 0.06% | 327 |
|
|
2022
Q1 | $17.1M | Buy |
335,931
+9,730
| +3% | +$496K | 0.04% | 439 |
|
|
2021
Q4 | $22.9M | Sell |
326,201
-33,060
| -9% | -$2.32M | 0.05% | 378 |
|
|
2021
Q3 | $20M | Sell |
359,261
-28,674
| -7% | -$1.59M | 0.04% | 417 |
|
|
2021
Q2 | $22.6M | Sell |
387,935
-53,945
| -12% | -$3.15M | 0.05% | 403 |
|
|
2021
Q1 | $25M | Buy |
441,880
+57,476
| +15% | +$3.26M | 0.06% | 366 |
|
|
2020
Q4 | $21.1M | Buy |
384,404
+99,227
| +35% | +$5.45M | 0.04% | 430 |
|
|
2020
Q3 | $15.7M | Buy |
285,177
+12,292
| +5% | +$678K | 0.04% | 450 |
|
|
2020
Q2 | $13.7M | Buy |
272,885
+14,606
| +6% | +$733K | 0.03% | 467 |
|
|
2020
Q1 | $8.93M | Buy |
258,279
+12,311
| +5% | +$426K | 0.03% | 511 |
|
|
2019
Q4 | $11.8M | Buy |
245,968
+20,127
| +9% | +$966K | 0.03% | 528 |
|
|
2019
Q3 | $9.41M | Sell |
225,841
-7,354
| -3% | -$307K | 0.02% | 570 |
|
|
2019
Q2 | $9.1M | Sell |
233,195
-4,504
| -2% | -$176K | 0.03% | 532 |
|
|
2019
Q1 | $9.3M | Sell |
237,699
-3,156
| -1% | -$123K | 0.03% | 509 |
|
|
2018
Q4 | $7.04M | Buy |
240,855
+3,194
| +1% | +$93.4K | 0.03% | 552 |
|
|
2018
Q3 | $8.7M | Sell |
237,661
-411,905
| -63% | -$15.1M | 0.03% | 548 |
|
|
2018
Q2 | $24.3M | Buy |
649,566
+17,324
| +3% | +$648K | 0.04% | 476 |
|
|
2018
Q1 | $25.6M | Sell |
632,242
-5,926
| -0.9% | -$240K | 0.05% | 444 |
|
|
2017
Q4 | $28M | Buy |
638,168
+2,532
| +0.4% | +$111K | 0.05% | 412 |
|
|
2017
Q3 | $24.8M | Sell |
635,636
-6,070
| -0.9% | -$237K | 0.05% | 433 |
|
|
2017
Q2 | $24.5M | Sell |
641,706
-11,059
| -2% | -$423K | 0.05% | 446 |
|
|
2017
Q1 | $22.2M | Sell |
652,765
-1,611
| -0.2% | -$54.8K | 0.04% | 459 |
|
|
2016
Q4 | $20.7M | Sell |
654,376
-17,313
| -3% | -$547K | 0.04% | 460 |
|
|
2016
Q3 | $23M | Buy |
671,689
+10,108
| +2% | +$347K | 0.05% | 439 |
|
|
2016
Q2 | $20.5M | Sell |
661,581
-4,837
| -0.7% | -$150K | 0.04% | 445 |
|
|
2016
Q1 | $21M | Sell |
666,418
-7,790
| -1% | -$245K | 0.05% | 431 |
|
|
2015
Q4 | $19.1M | Sell |
674,208
-6,891
| -1% | -$195K | 0.04% | 458 |
|
|
2015
Q3 | $17.2M | Sell |
681,099
-82,367
| -11% | -$2.07M | 0.04% | 476 |
|
|
2015
Q2 | $17.9M | Sell |
763,466
-19,492
| -2% | -$457K | 0.04% | 486 |
|
|
2015
Q1 | $18.4M | Buy |
782,958
+49,931
| +7% | +$1.17M | 0.04% | 482 |
|
|
2014
Q4 | $16.2M | Buy |
733,027
+155
| +0% | +$3.43K | 0.04% | 503 |
|
|
2014
Q3 | $15.4M | Sell |
732,872
-29,319
| -4% | -$616K | 0.04% | 500 |
|
|
2014
Q2 | $14.9M | Buy |
762,191
+3,089
| +0.4% | +$60.3K | 0.03% | 525 |
|
|
2014
Q1 | $14.8M | Buy |
759,102
+10,414
| +1% | +$203K | 0.04% | 504 |
|
|
2013
Q4 | $15M | Sell |
748,688
-54,329
| -7% | -$1.09M | 0.04% | 511 |
|
|
2013
Q3 | $15M | Buy |
803,017
+8,068
| +1% | +$151K | 0.04% | 486 |
|
|
2013
Q2 | $13.6M | Buy |
+794,949
| New | +$13.6M | 0.04% | 487 |
|