Northwestern Mutual Investment Management Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
6,730
-12
| -0.2% | -$772 | 0.01% | 791 |
|
|
2025
Q1 | $469K | Sell |
6,742
-109
| -2% | -$7.58K | 0.01% | 779 |
|
|
2024
Q4 | $497K | Sell |
6,851
-67
| -1% | -$4.86K | 0.01% | 777 |
|
|
2024
Q3 | $581K | Sell |
6,918
-90
| -1% | -$7.56K | 0.01% | 745 |
|
|
2024
Q2 | $467K | Buy |
7,008
+33
| +0.5% | +$2.2K | 0.01% | 774 |
|
|
2024
Q1 | $550K | Sell |
6,975
-130
| -2% | -$10.3K | 0.01% | 748 |
|
|
2023
Q4 | $476K | Buy |
7,105
+6
| +0.1% | +$402 | 0.01% | 779 |
|
|
2023
Q3 | $379K | Sell |
7,099
-1
| -0% | -$53 | 0.01% | 791 |
|
|
2023
Q2 | $407K | Buy |
7,100
+21
| +0.3% | +$1.21K | 0.01% | 793 |
|
|
2023
Q1 | $352K | Buy |
7,079
+11
| +0.2% | +$547 | 0.01% | 819 |
|
|
2022
Q4 | $330K | Sell |
7,068
-1,309
| -16% | -$61.1K | 0.01% | 707 |
|
|
2022
Q3 | $391K | Sell |
8,377
-1,053
| -11% | -$49.1K | 0.01% | 738 |
|
|
2022
Q2 | $477K | Sell |
9,430
-115
| -1% | -$5.82K | 0.01% | 733 |
|
|
2022
Q1 | $487K | Sell |
9,545
-1,436
| -13% | -$73.3K | 0.01% | 788 |
|
|
2021
Q4 | $771K | Sell |
10,981
-244
| -2% | -$17.1K | 0.01% | 647 |
|
|
2021
Q3 | $624K | Sell |
11,225
-300
| -3% | -$16.7K | 0.01% | 697 |
|
|
2021
Q2 | $679K | Sell |
11,525
-132
| -1% | -$7.78K | 0.01% | 671 |
|
|
2021
Q1 | $698K | Sell |
11,657
-2,703
| -19% | -$162K | 0.01% | 647 |
|
|
2020
Q4 | $789K | Sell |
14,360
-129
| -0.9% | -$7.09K | 0.01% | 733 |
|
|
2020
Q3 | $727K | Hold |
14,489
| – | – | 0.01% | 670 |
|
|
2020
Q2 | $727K | Sell |
14,489
-308
| -2% | -$15.5K | 0.01% | 672 |
|
|
2020
Q1 | $512K | Buy |
14,797
+3,762
| +34% | +$130K | 0.01% | 696 |
|
|
2019
Q4 | $530K | Buy |
11,035
+13
| +0.1% | +$624 | 0.01% | 748 |
|
|
2019
Q3 | $459K | Sell |
11,022
-113
| -1% | -$4.71K | 0.01% | 772 |
|
|
2019
Q2 | $437K | Sell |
11,135
-33,614
| -75% | -$1.32M | 0.01% | 782 |
|
|
2019
Q1 | $1.76M | Sell |
44,749
-1,368
| -3% | -$53.8K | 0.03% | 415 |
|
|
2018
Q4 | $1.35M | Sell |
46,117
-7,689
| -14% | -$225K | 0.02% | 477 |
|
|
2018
Q3 | $1.97M | Sell |
53,806
-5,653
| -10% | -$207K | 0.03% | 436 |
|
|
2018
Q2 | $2.23M | Buy |
59,459
+2,415
| +4% | +$90.4K | 0.03% | 419 |
|
|
2018
Q1 | $2.31M | Sell |
57,044
-14,008
| -20% | -$567K | 0.04% | 395 |
|
|
2017
Q4 | $3.12M | Sell |
71,052
-376
| -0.5% | -$16.5K | 0.05% | 345 |
|
|
2017
Q3 | $2.79M | Sell |
71,428
-1,990
| -3% | -$77.6K | 0.05% | 357 |
|
|
2017
Q2 | $2.81M | Buy |
73,418
+8,667
| +13% | +$331K | 0.05% | 358 |
|
|
2017
Q1 | $2.2M | Buy |
64,751
+27,052
| +72% | +$920K | 0.04% | 385 |
|
|
2016
Q4 | $1.19M | Buy |
37,699
+5,030
| +15% | +$159K | 0.02% | 422 |
|
|
2016
Q3 | $1.12M | Buy |
32,669
+19,974
| +157% | +$685K | 0.02% | 408 |
|
|
2016
Q2 | $393K | Sell |
12,695
-57
| -0.4% | -$1.77K | 0.01% | 681 |
|
|
2016
Q1 | $401K | Sell |
12,752
-41,182
| -76% | -$1.3M | 0.01% | 669 |
|
|
2015
Q4 | $1.53M | Buy |
53,934
+49
| +0.1% | +$1.39K | 0.03% | 273 |
|
|
2015
Q3 | $1.36M | Sell |
53,885
-7,511
| -12% | -$189K | 0.03% | 301 |
|
|
2015
Q2 | $1.44M | Buy |
61,396
+1,921
| +3% | +$45K | 0.03% | 317 |
|
|
2015
Q1 | $1.4M | Buy |
+59,475
| New | +$1.4M | 0.03% | 332 |
|