Nomura 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 | $7.18M | Buy |
111,626
+5,731
| +5% | +$369K | 0.02% | 519 |
|
|
2025
Q1 | $7.36M | Buy |
105,895
+629
| +0.6% | +$43.7K | 0.02% | 493 |
|
|
2024
Q4 | $7.64M | Sell |
105,266
-12,359
| -11% | -$897K | 0.02% | 477 |
|
|
2024
Q3 | $9.87M | Buy |
117,625
+14,131
| +14% | +$1.19M | 0.03% | 408 |
|
|
2024
Q2 | $6.9M | Buy |
103,494
+1,366
| +1% | +$91.1K | 0.02% | 467 |
|
|
2024
Q1 | $8.06M | Sell |
102,128
-15,348
| -13% | -$1.21M | 0.03% | 430 |
|
|
2023
Q4 | $7.87M | Buy |
117,476
+9,903
| +9% | +$663K | 0.03% | 421 |
|
|
2023
Q3 | $5.75M | Buy |
107,573
+13,927
| +15% | +$744K | 0.03% | 464 |
|
|
2023
Q2 | $5.37M | Buy |
93,646
+33,308
| +55% | +$1.91M | 0.02% | 492 |
|
|
2023
Q1 | $3M | Buy |
60,338
+1,002
| +2% | +$49.8K | 0.02% | 604 |
|
|
2022
Q4 | $2.77M | Sell |
59,336
-13,634
| -19% | -$636K | 0.02% | 615 |
|
|
2022
Q3 | $3.41M | Buy |
72,970
+8,585
| +13% | +$401K | 0.02% | 521 |
|
|
2022
Q2 | $3.26M | Buy |
64,385
+4,966
| +8% | +$251K | 0.02% | 574 |
|
|
2022
Q1 | $3.03M | Sell |
59,419
-13,579
| -19% | -$693K | 0.02% | 628 |
|
|
2021
Q4 | $5.13M | Buy |
72,998
+10,485
| +17% | +$736K | 0.03% | 487 |
|
|
2021
Q3 | $3.47M | Buy |
62,513
+6,697
| +12% | +$372K | 0.02% | 567 |
|
|
2021
Q2 | $3.29M | Buy |
55,816
+3,448
| +7% | +$203K | 0.02% | 599 |
|
|
2021
Q1 | $3.14M | Sell |
52,368
-1,121
| -2% | -$67.1K | 0.02% | 583 |
|
|
2020
Q4 | $2.94M | Buy |
53,489
+1,146
| +2% | +$63K | 0.02% | 571 |
|
|
2020
Q3 | $2.89M | Sell |
52,343
-671
| -1% | -$37K | 0.02% | 499 |
|
|
2020
Q2 | $2.66M | Sell |
53,014
-3,357
| -6% | -$169K | 0.02% | 500 |
|
|
2020
Q1 | $1.95M | Buy |
56,371
+682
| +1% | +$23.6K | 0.02% | 517 |
|
|
2019
Q4 | $2.67M | Buy |
55,689
+1,289
| +2% | +$61.9K | 0.02% | 516 |
|
|
2019
Q3 | $2.27M | Buy |
54,400
+249
| +0.5% | +$10.4K | 0.02% | 536 |
|
|
2019
Q2 | $2.13M | Buy |
54,151
+95
| +0.2% | +$3.73K | 0.02% | 554 |
|
|
2019
Q1 | $2.13M | Buy |
54,056
+1,182
| +2% | +$46.5K | 0.02% | 554 |
|
|
2018
Q4 | $1.55M | Buy |
52,874
+3,965
| +8% | +$116K | 0.02% | 589 |
|
|
2018
Q3 | $1.79M | Buy |
48,909
+454
| +0.9% | +$16.6K | 0.02% | 584 |
|
|
2018
Q2 | $1.81M | Buy |
48,455
+3,580
| +8% | +$134K | 0.02% | 572 |
|
|
2018
Q1 | $1.82M | Buy |
44,875
+389
| +0.9% | +$15.7K | 0.02% | 554 |
|
|
2017
Q4 | $1.96M | Buy |
44,486
+2,925
| +7% | +$129K | 0.02% | 522 |
|
|
2017
Q3 | $1.62M | Buy |
41,561
+278
| +0.7% | +$10.8K | 0.02% | 543 |
|
|
2017
Q2 | $1.58M | Sell |
41,283
-107
| -0.3% | -$4.09K | 0.02% | 548 |
|
|
2017
Q1 | $1.41M | Buy |
41,390
+1,425
| +4% | +$48.4K | 0.02% | 575 |
|
|
2016
Q4 | $1.27M | Buy |
39,965
+550
| +1% | +$17.4K | 0.02% | 566 |
|
|
2016
Q3 | $1.35M | Hold |
39,415
| – | – | 0.02% | 543 |
|
|
2016
Q2 | $1.22M | Buy |
39,415
+300
| +0.8% | +$9.29K | 0.02% | 552 |
|
|
2016
Q1 | $1.23M | Buy |
39,115
+960
| +3% | +$30.2K | 0.02% | 553 |
|
|
2015
Q4 | $1.08M | Sell |
38,155
-925
| -2% | -$26.2K | 0.02% | 579 |
|
|
2015
Q3 | $984K | Sell |
39,080
-5,393
| -12% | -$136K | 0.02% | 592 |
|
|
2015
Q2 | $1.04M | Hold |
44,473
| – | – | 0.02% | 587 |
|
|
2015
Q1 | $1.04M | Sell |
44,473
-2,526
| -5% | -$59.2K | 0.02% | 592 |
|
|
2014
Q4 | $1.04M | Sell |
46,999
-2,845
| -6% | -$63.2K | 0.02% | 590 |
|
|
2014
Q3 | $1.05M | Hold |
49,844
| – | – | 0.02% | 553 |
|
|
2014
Q2 | $972K | Sell |
49,844
-1,138
| -2% | -$22.2K | 0.02% | 591 |
|
|
2014
Q1 | $995K | Sell |
50,982
-6,737
| -12% | -$131K | 0.02% | 564 |
|
|
2013
Q4 | $1.16M | Sell |
57,719
-4,564
| -7% | -$91.3K | 0.02% | 517 |
|
|
2013
Q3 | $1.17M | Sell |
62,283
-43,137
| -41% | -$807K | 0.02% | 511 |
|
|
2013
Q2 | $1.81M | Buy |
+105,420
| New | +$1.81M | 0.04% | 426 |
|