Northwest & Ethical Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $353K | Hold |
2,100
| – | – | 0.01% | 424 |
|
2025
Q1 | $349K | Buy |
2,100
+1,400
| +200% | +$233K | 0.01% | 416 |
|
2024
Q4 | $116K | Buy |
+700
| New | +$116K | ﹤0.01% | 431 |
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$147K | – | 499 |
|
2024
Q1 | $147K | Buy |
+1,000
| New | +$147K | ﹤0.01% | 415 |
|
2021
Q4 | – | Sell |
-2,734
| Closed | -$740K | – | 427 |
|
2021
Q3 | $740K | Sell |
2,734
-7,231
| -73% | -$1.96M | 0.02% | 320 |
|
2021
Q2 | $2.42M | Hold |
9,965
| – | – | 0.08% | 225 |
|
2021
Q1 | $2.29M | Buy |
9,965
+7,479
| +301% | +$1.72M | 0.08% | 251 |
|
2020
Q4 | $667K | Hold |
2,486
| – | – | 0.03% | 344 |
|
2020
Q3 | $587K | Buy |
+2,486
| New | +$587K | 0.03% | 339 |
|