Parametric Portfolio Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59.5M | Sell |
1,167,021
-13,743
| -1% | -$701K | 0.03% | 506 |
|
|
2021
Q4 | $82.9M | Buy |
1,180,764
+40,000
| +4% | +$2.81M | 0.04% | 398 |
|
|
2021
Q3 | $63.4M | Buy |
1,140,764
+61,725
| +6% | +$3.43M | 0.04% | 474 |
|
|
2021
Q2 | $63.6M | Buy |
1,079,039
+18,648
| +2% | +$1.1M | 0.04% | 472 |
|
|
2021
Q1 | $63.5M | Sell |
1,060,391
-15,341
| -1% | -$919K | 0.04% | 487 |
|
|
2020
Q4 | $59.1M | Buy |
1,075,732
+321
| +0% | +$17.6K | 0.04% | 459 |
|
|
2020
Q3 | $59.3M | Buy |
1,075,411
+10,390
| +1% | +$573K | 0.04% | 377 |
|
|
2020
Q2 | $53.5M | Buy |
1,065,021
+25,877
| +2% | +$1.3M | 0.04% | 392 |
|
|
2020
Q1 | $35.9M | Buy |
1,039,144
+30,248
| +3% | +$1.05M | 0.03% | 493 |
|
|
2019
Q4 | $48.4M | Buy |
1,008,896
+51,976
| +5% | +$2.49M | 0.04% | 479 |
|
|
2019
Q3 | $39.9M | Buy |
956,920
+32,294
| +3% | +$1.35M | 0.03% | 530 |
|
|
2019
Q2 | $36.3M | Buy |
924,626
+10,701
| +1% | +$420K | 0.03% | 576 |
|
|
2019
Q1 | $35.9M | Buy |
913,925
+45,022
| +5% | +$1.77M | 0.03% | 561 |
|
|
2018
Q4 | $25.4M | Buy |
868,903
+57,654
| +7% | +$1.69M | 0.03% | 660 |
|
|
2018
Q3 | $29.7M | Sell |
811,249
-21,078
| -3% | -$771K | 0.03% | 646 |
|
|
2018
Q2 | $31.1M | Sell |
832,327
-63,961
| -7% | -$2.39M | 0.03% | 568 |
|
|
2018
Q1 | $36.2M | Buy |
896,288
+112,328
| +14% | +$4.54M | 0.04% | 498 |
|
|
2017
Q4 | $34.4M | Buy |
783,960
+47,149
| +6% | +$2.07M | 0.03% | 511 |
|
|
2017
Q3 | $28.7M | Buy |
736,811
+40,248
| +6% | +$1.57M | 0.03% | 560 |
|
|
2017
Q2 | $26.6M | Buy |
696,563
+110,060
| +19% | +$4.21M | 0.03% | 540 |
|
|
2017
Q1 | $19.9M | Sell |
586,503
-185,240
| -24% | -$6.3M | 0.03% | 620 |
|
|
2016
Q4 | $24.4M | Sell |
771,743
-98,474
| -11% | -$3.11M | 0.03% | 514 |
|
|
2016
Q3 | $29.9M | Buy |
870,217
+11,259
| +1% | +$386K | 0.04% | 409 |
|
|
2016
Q2 | $26.6M | Buy |
858,958
+11,745
| +1% | +$363K | 0.04% | 439 |
|
|
2016
Q1 | $26.6M | Buy |
847,213
+126,549
| +18% | +$3.98M | 0.04% | 433 |
|
|
2015
Q4 | $20.4M | Buy |
720,664
+27,790
| +4% | +$786K | 0.03% | 493 |
|
|
2015
Q3 | $17.4M | Buy |
692,874
+86,696
| +14% | +$2.18M | 0.03% | 528 |
|
|
2015
Q2 | $14.2M | Buy |
606,178
+20,808
| +4% | +$488K | 0.03% | 634 |
|
|
2015
Q1 | $13.7M | Sell |
585,370
-12,286
| -2% | -$288K | 0.03% | 645 |
|
|
2014
Q4 | $13.2M | Sell |
597,656
-53,405
| -8% | -$1.18M | 0.03% | 633 |
|
|
2014
Q3 | $13.7M | Sell |
651,061
-25,160
| -4% | -$529K | 0.03% | 601 |
|
|
2014
Q2 | $13.2M | Sell |
676,221
-53,764
| -7% | -$1.05M | 0.03% | 622 |
|
|
2014
Q1 | $14.2M | Sell |
729,985
-32,519
| -4% | -$635K | 0.03% | 564 |
|
|
2013
Q4 | $15.3M | Sell |
762,504
-4,841
| -0.6% | -$96.9K | 0.04% | 515 |
|
|
2013
Q3 | $14.3M | Sell |
767,345
-53,911
| -7% | -$1.01M | 0.04% | 502 |
|
|
2013
Q2 | $14.1M | Buy |
+821,256
| New | +$14.1M | 0.04% | 471 |
|