Norges Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
+1,910,972
| New | +$123M | 0.02% | 630 |
|
|
2025
Q1 | – | Sell |
-1,781,805
| Closed | -$129M | – | 973 |
|
|
2024
Q4 | $129M | Buy |
+1,781,805
| New | +$129M | 0.02% | 592 |
|
|
2024
Q3 | – | Sell |
-1,294,922
| Closed | -$86.3M | – | 1005 |
|
|
2024
Q2 | $86.3M | Sell |
1,294,922
-1,318,916
| -50% | -$87.9M | 0.01% | 688 |
|
|
2024
Q1 | $206M | Buy |
2,613,838
+790,244
| +43% | +$62.3M | 0.03% | 437 |
|
|
2023
Q4 | $122M | Buy |
1,823,594
+424,288
| +30% | +$28.4M | 0.02% | 535 |
|
|
2023
Q3 | $74.8M | Buy |
1,399,306
+212,054
| +18% | +$11.3M | 0.02% | 667 |
|
|
2023
Q2 | $68.1M | Sell |
1,187,252
-34,184
| -3% | -$1.96M | 0.01% | 711 |
|
|
2023
Q1 | $60.7M | Sell |
1,221,436
-272,369
| -18% | -$13.5M | 0.01% | 747 |
|
|
2022
Q4 | $69.7M | Sell |
1,493,805
-242,839
| -14% | -$11.3M | 0.02% | 663 |
|
|
2022
Q3 | $81.1M | Sell |
1,736,644
-546,344
| -24% | -$25.5M | 0.02% | 583 |
|
|
2022
Q2 | $116M | Buy |
2,282,988
+42,617
| +2% | +$2.16M | 0.03% | 480 |
|
|
2022
Q1 | $114M | Sell |
2,240,371
-17,996
| -0.8% | -$918K | 0.02% | 537 |
|
|
2021
Q4 | $159M | Buy |
2,258,367
+217,145
| +11% | +$15.2M | 0.03% | 472 |
|
|
2021
Q3 | $113M | Sell |
2,041,222
-326,279
| -14% | -$18.1M | 0.03% | 573 |
|
|
2021
Q2 | $139M | Sell |
2,367,501
-91,281
| -4% | -$5.38M | 0.03% | 522 |
|
|
2021
Q1 | $147M | Sell |
2,458,782
-124,741
| -5% | -$7.47M | 0.03% | 490 |
|
|
2020
Q4 | $142M | Sell |
2,583,523
-322,427
| -11% | -$17.7M | 0.03% | 474 |
|
|
2020
Q3 | $160M | Sell |
2,905,950
-22,384
| -0.8% | -$1.23M | 0.04% | 385 |
|
|
2020
Q2 | $147M | Sell |
2,928,334
-286,945
| -9% | -$14.4M | 0.04% | 385 |
|
|
2020
Q1 | $111M | Sell |
3,215,279
-51,343
| -2% | -$1.77M | 0.04% | 396 |
|
|
2019
Q4 | $157M | Hold |
3,266,622
| – | – | 0.04% | 383 |
|
|
2019
Q3 | $136M | Hold |
3,266,622
| – | – | 0.04% | 407 |
|
|
2019
Q2 | $128M | Hold |
3,266,622
| – | – | 0.04% | 429 |
|
|
2019
Q1 | $128M | Hold |
3,266,622
| – | – | 0.04% | 408 |
|
|
2018
Q4 | $95.5M | Sell |
3,266,622
-10,054
| -0.3% | -$294K | 0.04% | 461 |
|
|
2018
Q3 | $120M | Sell |
3,276,676
-32,805
| -1% | -$1.2M | 0.04% | 427 |
|
|
2018
Q2 | $124M | Buy |
3,309,481
+269,046
| +9% | +$10.1M | 0.04% | 408 |
|
|
2018
Q1 | $123M | Sell |
3,040,435
-567,556
| -16% | -$23M | 0.04% | 396 |
|
|
2017
Q4 | $159M | Hold |
3,607,991
| – | – | 0.06% | 328 |
|
|
2017
Q3 | $141M | Buy |
3,607,991
+237,569
| +7% | +$9.27M | 0.05% | 347 |
|
|
2017
Q2 | $129M | Buy |
3,370,422
+468,284
| +16% | +$17.9M | 0.05% | 353 |
|
|
2017
Q1 | $98.6M | Buy |
2,902,138
+101,111
| +4% | +$3.44M | 0.04% | 430 |
|
|
2016
Q4 | $88.6M | Sell |
2,801,027
-384,521
| -12% | -$12.2M | 0.04% | 457 |
|
|
2016
Q3 | $104M | Sell |
3,185,548
-110,962
| -3% | -$3.64M | 0.05% | 371 |
|
|
2016
Q2 | $102M | Buy |
3,296,510
+93,480
| +3% | +$2.89M | 0.05% | 369 |
|
|
2016
Q1 | $101M | Sell |
3,203,030
-2,279
| -0.1% | -$71.7K | 0.05% | 360 |
|
|
2015
Q4 | $90.7M | Buy |
3,205,309
+17,241
| +0.5% | +$488K | 0.05% | 393 |
|
|
2015
Q3 | $80.3M | Sell |
3,188,068
-409,101
| -11% | -$10.3M | 0.04% | 426 |
|
|
2015
Q2 | $84.3M | Hold |
3,597,169
| – | – | 0.04% | 430 |
|
|
2015
Q1 | $84.4M | Buy |
3,597,169
+86,580
| +2% | +$2.03M | 0.04% | 438 |
|
|
2014
Q4 | $77.7M | Buy |
3,510,589
+275,219
| +9% | +$6.09M | 0.04% | 437 |
|
|
2014
Q3 | $68M | Sell |
3,235,370
-3,127,300
| -49% | -$65.7M | 0.04% | 477 |
|
|
2014
Q2 | $124M | Buy |
6,362,670
+3,988,558
| +168% | +$77.8M | 0.03% | 517 |
|
|
2014
Q1 | $46.3M | Buy |
2,374,112
+147,626
| +7% | +$2.88M | 0.03% | 616 |
|
|
2013
Q4 | $44.5M | Sell |
2,226,486
-960,869
| -30% | -$19.2M | 0.03% | 624 |
|
|
2013
Q3 | $59.6M | Sell |
3,187,355
-138,219
| -4% | -$2.58M | 0.03% | 501 |
|
|
2013
Q2 | $57M | Buy |
+3,325,574
| New | +$57M | 0.04% | 479 |
|