Northern Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
3,492,208
-293,719
| -8% | -$18.9M | 0.03% | 447 |
|
|
2025
Q1 | $263M | Sell |
3,785,927
-114,716
| -3% | -$7.98M | 0.04% | 400 |
|
|
2024
Q4 | $283M | Buy |
3,900,643
+337,164
| +9% | +$24.5M | 0.04% | 388 |
|
|
2024
Q3 | $299M | Sell |
3,563,479
-157,738
| -4% | -$13.2M | 0.05% | 332 |
|
|
2024
Q2 | $248M | Buy |
3,721,217
+74,543
| +2% | +$4.97M | 0.04% | 373 |
|
|
2024
Q1 | $288M | Sell |
3,646,674
-34,756
| -0.9% | -$2.74M | 0.05% | 343 |
|
|
2023
Q4 | $247M | Sell |
3,681,430
-253,556
| -6% | -$17M | 0.04% | 370 |
|
|
2023
Q3 | $210M | Buy |
3,934,986
+145,472
| +4% | +$7.78M | 0.04% | 398 |
|
|
2023
Q2 | $217M | Sell |
3,789,514
-209,758
| -5% | -$12M | 0.04% | 397 |
|
|
2023
Q1 | $199M | Sell |
3,999,272
-90,592
| -2% | -$4.5M | 0.04% | 416 |
|
|
2022
Q4 | $191M | Sell |
4,089,864
-7,170
| -0.2% | -$335K | 0.04% | 413 |
|
|
2022
Q3 | $191M | Sell |
4,097,034
-153,101
| -4% | -$7.15M | 0.04% | 377 |
|
|
2022
Q2 | $215M | Buy |
4,250,135
+36,232
| +0.9% | +$1.83M | 0.05% | 362 |
|
|
2022
Q1 | $215M | Sell |
4,213,903
-62,702
| -1% | -$3.2M | 0.04% | 406 |
|
|
2021
Q4 | $300M | Sell |
4,276,605
-84,182
| -2% | -$5.91M | 0.05% | 343 |
|
|
2021
Q3 | $242M | Sell |
4,360,787
-2,313,793
| -35% | -$129M | 0.04% | 378 |
|
|
2021
Q2 | $393M | Sell |
6,674,580
-151,177
| -2% | -$8.91M | 0.07% | 264 |
|
|
2021
Q1 | $409M | Sell |
6,825,757
-282,349
| -4% | -$16.9M | 0.08% | 236 |
|
|
2020
Q4 | $390M | Buy |
7,108,106
+39,715
| +0.6% | +$2.18M | 0.08% | 234 |
|
|
2020
Q3 | $390M | Sell |
7,068,391
-157,369
| -2% | -$8.68M | 0.09% | 202 |
|
|
2020
Q2 | $363M | Sell |
7,225,760
-267,320
| -4% | -$13.4M | 0.09% | 208 |
|
|
2020
Q1 | $259M | Sell |
7,493,080
-18,937
| -0.3% | -$655K | 0.07% | 241 |
|
|
2019
Q4 | $361M | Sell |
7,512,017
-46,330
| -0.6% | -$2.22M | 0.08% | 236 |
|
|
2019
Q3 | $315M | Buy |
7,558,347
+234,173
| +3% | +$9.76M | 0.08% | 249 |
|
|
2019
Q2 | $287M | Buy |
7,324,174
+10,066
| +0.1% | +$395K | 0.07% | 274 |
|
|
2019
Q1 | $288M | Buy |
7,314,108
+24,690
| +0.3% | +$971K | 0.07% | 255 |
|
|
2018
Q4 | $213M | Sell |
7,289,418
-320,051
| -4% | -$9.36M | 0.06% | 296 |
|
|
2018
Q3 | $279M | Sell |
7,609,469
-262,909
| -3% | -$9.62M | 0.07% | 269 |
|
|
2018
Q2 | $295M | Sell |
7,872,378
-10,729
| -0.1% | -$401K | 0.07% | 253 |
|
|
2018
Q1 | $319M | Sell |
7,883,107
-189,445
| -2% | -$7.66M | 0.08% | 240 |
|
|
2017
Q4 | $355M | Sell |
8,072,552
-47,733
| -0.6% | -$2.1M | 0.09% | 223 |
|
|
2017
Q3 | $317M | Sell |
8,120,285
-126,141
| -2% | -$4.92M | 0.08% | 239 |
|
|
2017
Q2 | $315M | Buy |
8,246,426
+1,963,938
| +31% | +$75M | 0.09% | 229 |
|
|
2017
Q1 | $214M | Sell |
6,282,488
-133,337
| -2% | -$4.53M | 0.06% | 307 |
|
|
2016
Q4 | $203M | Sell |
6,415,825
-324,544
| -5% | -$10.3M | 0.06% | 301 |
|
|
2016
Q3 | $231M | Buy |
6,740,369
+262,651
| +4% | +$9.01M | 0.07% | 273 |
|
|
2016
Q2 | $200M | Sell |
6,477,718
-45,019
| -0.7% | -$1.39M | 0.07% | 295 |
|
|
2016
Q1 | $202M | Buy |
6,522,737
+1,785,947
| +38% | +$55.3M | 0.07% | 295 |
|
|
2015
Q4 | $134M | Sell |
4,736,790
-272,063
| -5% | -$7.7M | 0.04% | 394 |
|
|
2015
Q3 | $126M | Sell |
5,008,853
-333,939
| -6% | -$8.41M | 0.04% | 412 |
|
|
2015
Q2 | $125M | Buy |
5,342,792
+200,939
| +4% | +$4.71M | 0.04% | 429 |
|
|
2015
Q1 | $121M | Sell |
5,141,853
-365,925
| -7% | -$8.59M | 0.04% | 450 |
|
|
2014
Q4 | $122M | Sell |
5,507,778
-636,542
| -10% | -$14.1M | 0.04% | 436 |
|
|
2014
Q3 | $129M | Buy |
6,144,320
+508,809
| +9% | +$10.7M | 0.04% | 402 |
|
|
2014
Q2 | $110M | Sell |
5,635,511
-734,468
| -12% | -$14.3M | 0.03% | 460 |
|
|
2014
Q1 | $124M | Buy |
6,369,979
+488,515
| +8% | +$9.53M | 0.04% | 422 |
|
|
2013
Q4 | $118M | Buy |
5,881,464
+283,134
| +5% | +$5.67M | 0.04% | 412 |
|
|
2013
Q3 | $105M | Sell |
5,598,330
-194,962
| -3% | -$3.65M | 0.04% | 428 |
|
|
2013
Q2 | $99.2M | Buy |
+5,793,292
| New | +$99.2M | 0.04% | 429 |
|