Pacer Advisors’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 | $978K | Sell |
16,197
-848
| -5% | -$57.3K | ﹤0.01% | 1222 |
|
|
2025
Q4 | $1.08M | Sell |
17,045
-704,491
| -98% | -$45.7M | ﹤0.01% | 1407 |
|
|
2025
Q3 | $50.8M | Buy |
721,536
+704,370
| +4,103% | +$49.6M | 0.13% | 175 |
|
|
2025
Q2 | $1.1M | Sell |
17,166
-942,324
| -98% | -$59.4M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $66.7M | Buy |
959,490
+933,537
| +3,597% | +$69.9M | 0.16% | 136 |
|
|
2024
Q4 | $1.88M | Buy |
25,953
+9,777
| +60% | +$782K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $1.36M | Sell |
16,176
-3
| -0% | -$227 | ﹤0.01% | 1178 |
|
|
2024
Q2 | $1.08M | Sell |
16,179
-905
| -5% | -$63.8K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $1.35M | Buy |
17,084
+81
| +0.5% | +$5.83K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.14M | Sell |
17,003
-93,280
| -85% | -$5.42M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $5.89M | Buy |
110,283
+95,932
| +668% | +$5.53M | 0.02% | 433 |
|
|
2023
Q2 | $823K | Sell |
14,351
-5,302
| -27% | -$277K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $977K | Buy |
19,653
+14,630
| +291% | +$754K | ﹤0.01% | 933 |
|
|
2022
Q4 | $234K | Sell |
5,023
-6,511
| -56% | -$314K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $539K | Buy |
11,534
+11,158
| +2,968% | +$581K | ﹤0.01% | 737 |
|
|
2022
Q2 | $19K | Sell |
376
-17,216
| -98% | -$910K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $897K | Sell |
17,592
-5,483
| -24% | -$326K | 0.01% | 1005 |
|
|
2021
Q4 | $1.62M | Buy |
23,075
+8,814
| +62% | +$570K | 0.02% | 919 |
|
|
2021
Q3 | $792K | Sell |
14,261
-140
| -1% | -$8.3K | 0.01% | 956 |
|
|
2021
Q2 | $848K | Sell |
14,401
-4,609
| -24% | -$284K | 0.01% | 917 |
|
|
2021
Q1 | $1.14M | Sell |
19,010
-2,598
| -12% | -$145K | 0.02% | 710 |
|
|
2020
Q4 | $1.19M | Buy |
21,608
+1,705
| +9% | +$93.9K | 0.02% | 626 |
|
|
2020
Q3 | $1.1M | Sell |
19,903
-4,405
| -18% | -$247K | 0.02% | 662 |
|
|
2020
Q2 | $1.22M | Buy |
24,308
+18,215
| +299% | +$790K | 0.02% | 508 |
|
|
2020
Q1 | $244K | Buy |
6,093
+677
| +13% | +$29.6K | ﹤0.01% | 361 |
|
|
2019
Q4 | $260K | Sell |
5,416
-26,347
| -83% | -$1.2M | 0.01% | 1023 |
|
|
2019
Q3 | $1.32M | Buy |
31,763
+3,006
| +10% | +$121K | 0.03% | 710 |
|
|
2019
Q2 | $1.13M | Sell |
28,757
-79
| -0.3% | -$3.05K | 0.03% | 760 |
|
|
2019
Q1 | $1.13M | Buy |
28,836
+28,545
| +9,809% | +$1.02M | 0.03% | 425 |
|
|
2018
Q4 | $9K | Sell |
291
-16,456
| -98% | -$511K | ﹤0.01% | 448 |
|
|
2018
Q3 | $613K | Buy |
16,747
+2,040
| +14% | +$78.5K | 0.02% | 810 |
|
|
2018
Q2 | $550K | Buy |
14,707
+2,480
| +20% | +$95.5K | 0.02% | 884 |
|
|
2018
Q1 | $494K | Buy |
12,227
+1,980
| +19% | +$85K | 0.03% | 751 |
|
|
2017
Q4 | $450K | Buy |
10,247
+2,707
| +36% | +$110K | 0.03% | 740 |
|
|
2017
Q3 | $294K | Buy |
7,540
+687
| +10% | +$25.9K | 0.03% | 877 |
|
|
2017
Q2 | $262K | Buy |
6,853
+515
| +8% | +$18.8K | 0.03% | 903 |
|
|
2017
Q1 | $215K | Buy |
6,338
+189
| +3% | +$6.32K | 0.03% | 881 |
|
|
2016
Q4 | $194K | Sell |
6,149
-36
| -0.6% | -$1.16K | 0.03% | 874 |
|
|
2016
Q3 | $212K | Sell |
6,185
-36
| -0.6% | -$1.25K | 0.03% | 791 |
|
|
2016
Q2 | $192K | Buy |
6,221
+495
| +9% | +$15.6K | 0.03% | 810 |
|
|
2016
Q1 | $180K | Buy |
5,726
+475
| +9% | +$13.1K | 0.04% | 421 |
|
|
2015
Q4 | $149K | Buy |
+5,251
| New | +$149K | 0.04% | 465 |
|
|
2013
Q4 | $206K | Buy |
+9,287
| New | +$173K | 0.05% | 471 |
|
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