National Pension Service’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Buy |
80,239
+2,754
| +4% | +$177K | ﹤0.01% | 437 |
|
2025
Q1 | $5.39M | Sell |
77,485
-325,092
| -81% | -$22.6M | 0.01% | 435 |
|
2024
Q4 | $29.2M | Sell |
402,577
-42,882
| -10% | -$3.11M | 0.03% | 437 |
|
2024
Q3 | $37.4M | Buy |
445,459
+39,304
| +10% | +$3.3M | 0.04% | 388 |
|
2024
Q2 | $27.1M | Buy |
406,155
+5,747
| +1% | +$383K | 0.03% | 453 |
|
2024
Q1 | $31.6M | Buy |
400,408
+363,036
| +971% | +$28.6M | 0.04% | 403 |
|
2023
Q4 | $2.5M | Hold |
37,372
| – | – | ﹤0.01% | 465 |
|
2023
Q3 | $1.97M | Hold |
37,372
| – | – | ﹤0.01% | 468 |
|
2023
Q2 | $2.14M | Buy |
37,372
+35,743
| +2,194% | +$2.05M | ﹤0.01% | 460 |
|
2023
Q1 | $78.9K | Sell |
1,629
-34,660
| -96% | -$1.68M | ﹤0.01% | 488 |
|
2022
Q4 | $1.69M | Sell |
36,289
-387,925
| -91% | -$18.1M | ﹤0.01% | 477 |
|
2022
Q3 | $20.1M | Buy |
424,214
+387,925
| +1,069% | +$18.3M | 0.04% | 435 |
|
2022
Q2 | $1.84M | Buy |
36,289
+4,627
| +15% | +$234K | ﹤0.01% | 480 |
|
2022
Q1 | $1.62M | Sell |
31,662
-408,530
| -93% | -$20.8M | ﹤0.01% | 474 |
|
2021
Q4 | $30.9M | Sell |
440,192
-23,684
| -5% | -$1.66M | 0.05% | 401 |
|
2021
Q3 | $25.8M | Sell |
463,876
-68,168
| -13% | -$3.79M | 0.05% | 418 |
|
2021
Q2 | $31.3M | Buy |
532,044
+11,421
| +2% | +$673K | 0.06% | 377 |
|
2021
Q1 | $31.2M | Buy |
520,623
+54,985
| +12% | +$3.29M | 0.07% | 350 |
|
2020
Q4 | $25.6M | Buy |
465,638
+7,491
| +2% | +$411K | 0.06% | 390 |
|
2020
Q3 | $26M | Hold |
458,147
| – | – | 0.07% | 314 |
|
2020
Q2 | $23M | Sell |
458,147
-28,317
| -6% | -$1.42M | 0.07% | 335 |
|
2020
Q1 | $16.8M | Hold |
486,464
| – | – | 0.06% | 378 |
|
2019
Q4 | $23.3M | Sell |
486,464
-930
| -0.2% | -$44.6K | 0.06% | 381 |
|
2019
Q3 | $20.3M | Buy |
487,394
+24,961
| +5% | +$1.04M | 0.06% | 362 |
|
2019
Q2 | $18.1M | Buy |
462,433
+32,080
| +7% | +$1.26M | 0.06% | 385 |
|
2019
Q1 | $16.9M | Buy |
430,353
+17,555
| +4% | +$690K | 0.07% | 362 |
|
2018
Q4 | $15.4M | Buy |
412,798
+21,612
| +6% | +$805K | 0.06% | 368 |
|
2018
Q3 | $14.3M | Sell |
391,186
-2,248
| -0.6% | -$82.3K | 0.06% | 403 |
|
2018
Q2 | $14.6M | Buy |
393,434
+18,872
| +5% | +$701K | 0.07% | 403 |
|
2018
Q1 | $15.1M | Buy |
374,562
+2,327
| +0.6% | +$94.1K | 0.08% | 363 |
|
2017
Q4 | $16.4M | Buy |
372,235
+7,389
| +2% | +$325K | 0.08% | 320 |
|
2017
Q3 | $14.1M | Buy |
364,846
+14,010
| +4% | +$543K | 0.08% | 324 |
|
2017
Q2 | $13.3M | Buy |
350,836
+30,377
| +9% | +$1.15M | 0.08% | 336 |
|
2017
Q1 | $10.8M | Buy |
320,459
+16,515
| +5% | +$559K | 0.07% | 374 |
|
2016
Q4 | $9.61M | Buy |
303,944
+19,775
| +7% | +$625K | 0.07% | 384 |
|
2016
Q3 | $9.75M | Buy |
284,169
+24,454
| +9% | +$839K | 0.08% | 343 |
|
2016
Q2 | $8.04M | Buy |
259,715
+7,375
| +3% | +$228K | 0.07% | 371 |
|
2016
Q1 | $7.94M | Buy |
252,340
+11,091
| +5% | +$349K | 0.08% | 318 |
|
2015
Q4 | $6.83M | Buy |
241,249
+15,995
| +7% | +$453K | 0.07% | 366 |
|
2015
Q3 | $5.67M | Buy |
+225,254
| New | +$5.67M | 0.07% | 402 |
|