Northwest & Ethical Investments’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,698	Closed	-$1.25M	–	579
2025 Q4	$1.25M	Buy	+19,698	New	+$1.28M	0.03%	294
2021 Q3	–	Sell	-53,644	Closed	-$3.16M	–	417
2021 Q2	$3.16M	Sell	53,644 -5,396	-9%	-$333K	0.1%	193
2021 Q1	$3.54M	Sell	59,040 -31,500	-35%	-$1.76M	0.12%	200
2020 Q4	$4.97M	Buy	90,540 +2,010	+2%	+$111K	0.19%	148
2020 Q3	$4.88M	Sell	88,530 -3,920	-4%	-$219K	0.22%	136
2020 Q2	$4.64M	Buy	92,450 +4,900	+6%	+$212K	0.22%	135
2020 Q1	$3.03M	Buy	87,550 +9,040	+12%	+$395K	0.18%	160
2019 Q4	$3.77M	Buy	78,510 +24,850	+46%	+$1.13M	0.17%	167
2019 Q3	$2.24M	Buy	+53,660	New	+$2.15M	0.11%	232
2016 Q3	–	Sell	-40,840	Closed	-$1.26M	–	342
2016 Q2	$1.26M	Sell	40,840 -97,890	-71%	-$3.09M	0.1%	164
2016 Q1	$4.36M	Hold	138,730	–	–	0.29%	92
2015 Q4	$3.93M	Hold	138,730	–	–	0.28%	99
2015 Q3	$3.49M	Buy	138,730 +782	+0.6%	+$20.1K	0.27%	102
2015 Q2	$3.23M	Buy	137,948 +56,001	+68%	+$1.33M	0.21%	127
2015 Q1	$1.92M	Buy	81,947 +25,047	+44%	+$568K	0.13%	159
2014 Q4	$1.26M	Buy	+56,900	New	+$1.17M	0.08%	174