Natixis Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
185,637
-28,374
| -13% | -$1.83M | 0.02% | 617 |
|
2025
Q1 | $14.9M | Sell |
214,011
-21,049
| -9% | -$1.46M | 0.03% | 534 |
|
2024
Q4 | $17.1M | Sell |
235,060
-1,141
| -0.5% | -$82.8K | 0.03% | 486 |
|
2024
Q3 | $19.8M | Buy |
236,201
+6,876
| +3% | +$577K | 0.04% | 427 |
|
2024
Q2 | $15.3M | Sell |
229,325
-1,900
| -0.8% | -$127K | 0.03% | 472 |
|
2024
Q1 | $16.4M | Sell |
231,225
-16,873
| -7% | -$1.2M | 0.04% | 450 |
|
2023
Q4 | $16.6M | Sell |
248,098
-1,775
| -0.7% | -$119K | 0.04% | 410 |
|
2023
Q3 | $13.4M | Sell |
249,873
-10,604
| -4% | -$567K | 0.04% | 432 |
|
2023
Q2 | $14.9M | Sell |
260,477
-66,442
| -20% | -$3.81M | 0.05% | 411 |
|
2023
Q1 | $16.3M | Buy |
326,919
+19,175
| +6% | +$953K | 0.06% | 348 |
|
2022
Q4 | $14.4M | Buy |
307,744
+32,921
| +12% | +$1.54M | 0.05% | 371 |
|
2022
Q3 | $12.8M | Buy |
274,823
+2,702
| +1% | +$126K | 0.05% | 370 |
|
2022
Q2 | $13.8M | Buy |
272,121
+114,106
| +72% | +$5.77M | 0.06% | 359 |
|
2022
Q1 | $8.06M | Sell |
158,015
-75,174
| -32% | -$3.83M | 0.03% | 532 |
|
2021
Q4 | $16.4M | Buy |
233,189
+40,556
| +21% | +$2.85M | 0.06% | 326 |
|
2021
Q3 | $10.7M | Buy |
192,633
+65,936
| +52% | +$3.66M | 0.04% | 401 |
|
2021
Q2 | $7.46M | Buy |
126,697
+40,873
| +48% | +$2.41M | 0.03% | 495 |
|
2021
Q1 | $5.14M | Buy |
85,824
+5,733
| +7% | +$343K | 0.03% | 586 |
|
2020
Q4 | $4.4M | Buy |
80,091
+59,441
| +288% | +$3.26M | 0.03% | 604 |
|
2020
Q3 | $1.14M | Sell |
20,650
-60,568
| -75% | -$3.34M | 0.01% | 925 |
|
2020
Q2 | $4.08M | Buy |
81,218
+981
| +1% | +$49.3K | 0.03% | 573 |
|
2020
Q1 | $2.77M | Buy |
80,237
+11,800
| +17% | +$408K | 0.02% | 638 |
|
2019
Q4 | $3.29M | Buy |
68,437
+2,742
| +4% | +$132K | 0.02% | 680 |
|
2019
Q3 | $2.74M | Buy |
65,695
+1,168
| +2% | +$48.7K | 0.02% | 682 |
|
2019
Q2 | $2.53M | Sell |
64,527
-35,213
| -35% | -$1.38M | 0.02% | 704 |
|
2019
Q1 | $3.92M | Buy |
99,740
+52,108
| +109% | +$2.05M | 0.03% | 526 |
|
2018
Q4 | $1.39M | Buy |
47,632
+34,355
| +259% | +$1M | 0.01% | 822 |
|
2018
Q3 | $486K | Sell |
13,277
-1,211
| -8% | -$44.3K | ﹤0.01% | 1039 |
|
2018
Q2 | $542K | Sell |
14,488
-32,496
| -69% | -$1.22M | 0.01% | 1029 |
|
2018
Q1 | $1.9M | Buy |
46,984
+1,050
| +2% | +$42.5K | 0.02% | 757 |
|
2017
Q4 | $2.02M | Sell |
45,934
-8,772
| -16% | -$385K | 0.02% | 708 |
|
2017
Q3 | $2.13M | Sell |
54,706
-1,662
| -3% | -$64.8K | 0.02% | 707 |
|
2017
Q2 | $2.15M | Buy |
56,368
+10,523
| +23% | +$402K | 0.02% | 677 |
|
2017
Q1 | $1.56M | Sell |
45,845
-150
| -0.3% | -$5.1K | 0.02% | 763 |
|
2016
Q4 | $1.45M | Buy |
45,995
+2,133
| +5% | +$67.4K | 0.02% | 747 |
|
2016
Q3 | $1.51M | Sell |
43,862
-9,257
| -17% | -$318K | 0.02% | 715 |
|
2016
Q2 | $1.64M | Buy |
53,119
+27,983
| +111% | +$866K | 0.02% | 666 |
|
2016
Q1 | $791K | Buy |
25,136
+714
| +3% | +$22.5K | 0.01% | 834 |
|
2015
Q4 | $691K | Sell |
24,422
-4,644
| -16% | -$131K | 0.01% | 828 |
|
2015
Q3 | $732K | Sell |
29,066
-33,804
| -54% | -$851K | 0.01% | 839 |
|
2015
Q2 | $1.29M | Buy |
62,870
+1,096
| +2% | +$22.5K | 0.02% | 726 |
|
2015
Q1 | $1.45M | Buy |
61,774
+32,531
| +111% | +$763K | 0.03% | 703 |
|
2014
Q4 | $648K | Buy |
+29,243
| New | +$648K | 0.01% | 880 |
|