Pacer Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
17,166
-942,324
| -98% | -$60.6M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $66.7M | Buy |
959,490
+933,537
| +3,597% | +$64.9M | 0.16% | 132 |
|
|
2024
Q4 | $1.88M | Buy |
25,953
+9,777
| +60% | +$710K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $1.36M | Sell |
16,176
-3
| -0% | -$252 | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.08M | Sell |
16,179
-905
| -5% | -$60.3K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $1.35M | Buy |
17,084
+81
| +0.5% | +$6.39K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.14M | Sell |
17,003
-93,280
| -85% | -$6.25M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $5.89M | Buy |
110,283
+95,932
| +668% | +$5.13M | 0.02% | 433 |
|
|
2023
Q2 | $823K | Sell |
14,351
-5,302
| -27% | -$304K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $977K | Buy |
19,653
+14,630
| +291% | +$727K | ﹤0.01% | 933 |
|
|
2022
Q4 | $234K | Sell |
5,023
-6,511
| -56% | -$304K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $539K | Buy |
11,534
+11,158
| +2,968% | +$521K | ﹤0.01% | 737 |
|
|
2022
Q2 | $19K | Sell |
376
-17,216
| -98% | -$870K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $897K | Sell |
17,592
-5,483
| -24% | -$280K | 0.01% | 1005 |
|
|
2021
Q4 | $1.62M | Buy |
23,075
+8,814
| +62% | +$619K | 0.02% | 919 |
|
|
2021
Q3 | $792K | Sell |
14,261
-140
| -1% | -$7.78K | 0.01% | 946 |
|
|
2021
Q2 | $848K | Sell |
14,401
-4,609
| -24% | -$271K | 0.01% | 917 |
|
|
2021
Q1 | $1.14M | Sell |
19,010
-2,598
| -12% | -$156K | 0.02% | 710 |
|
|
2020
Q4 | $1.19M | Buy |
21,608
+1,705
| +9% | +$93.7K | 0.02% | 626 |
|
|
2020
Q3 | $1.1M | Sell |
19,903
-4,405
| -18% | -$243K | 0.02% | 662 |
|
|
2020
Q2 | $1.22M | Buy |
24,308
+18,215
| +299% | +$915K | 0.02% | 508 |
|
|
2020
Q1 | $244K | Buy |
6,093
+677
| +13% | +$27.1K | ﹤0.01% | 361 |
|
|
2019
Q4 | $260K | Sell |
5,416
-26,347
| -83% | -$1.26M | 0.01% | 1023 |
|
|
2019
Q3 | $1.32M | Buy |
31,763
+3,006
| +10% | +$125K | 0.03% | 710 |
|
|
2019
Q2 | $1.13M | Sell |
28,757
-79
| -0.3% | -$3.1K | 0.03% | 760 |
|
|
2019
Q1 | $1.13M | Buy |
28,836
+28,545
| +9,809% | +$1.12M | 0.03% | 425 |
|
|
2018
Q4 | $9K | Sell |
291
-16,456
| -98% | -$509K | ﹤0.01% | 448 |
|
|
2018
Q3 | $613K | Buy |
16,747
+2,040
| +14% | +$74.7K | 0.02% | 810 |
|
|
2018
Q2 | $550K | Buy |
14,707
+2,480
| +20% | +$92.7K | 0.02% | 884 |
|
|
2018
Q1 | $494K | Buy |
12,227
+1,980
| +19% | +$80K | 0.03% | 751 |
|
|
2017
Q4 | $450K | Buy |
10,247
+2,707
| +36% | +$119K | 0.03% | 740 |
|
|
2017
Q3 | $294K | Buy |
7,540
+687
| +10% | +$26.8K | 0.03% | 877 |
|
|
2017
Q2 | $262K | Buy |
6,853
+515
| +8% | +$19.7K | 0.03% | 903 |
|
|
2017
Q1 | $215K | Buy |
6,338
+189
| +3% | +$6.41K | 0.03% | 881 |
|
|
2016
Q4 | $194K | Sell |
6,149
-36
| -0.6% | -$1.14K | 0.03% | 874 |
|
|
2016
Q3 | $212K | Sell |
6,185
-36
| -0.6% | -$1.23K | 0.03% | 791 |
|
|
2016
Q2 | $192K | Buy |
6,221
+495
| +9% | +$15.3K | 0.03% | 810 |
|
|
2016
Q1 | $180K | Buy |
5,726
+475
| +9% | +$14.9K | 0.04% | 421 |
|
|
2015
Q4 | $149K | Buy |
+5,251
| New | +$149K | 0.04% | 465 |
|
|
2013
Q4 | $206K | Buy |
+9,287
| New | +$206K | 0.05% | 471 |
|