PGGM Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,659
| Closed | -$13.3M | – | 236 |
|
|
2025
Q1 | $13.3M | Buy |
190,659
+1,055
| +0.6% | +$79K | 0.18% | 112 |
|
|
2024
Q4 | $13.8M | Buy |
189,604
+2,027
| +1% | +$162K | 0.18% | 98 |
|
|
2024
Q3 | $15.7M | Hold |
187,577
| – | – | 0.2% | 87 |
|
|
2024
Q2 | $12.5M | Buy |
187,577
+40,242
| +27% | +$2.84M | 0.18% | 104 |
|
|
2024
Q1 | $11.6M | Buy |
147,335
+52,889
| +56% | +$3.81M | 0.17% | 117 |
|
|
2023
Q4 | $6.33M | Sell |
94,446
-143
| -0.2% | -$8.31K | 0.1% | 171 |
|
|
2023
Q3 | $5.06M | Buy |
94,589
+14,899
| +19% | +$859K | 0.09% | 186 |
|
|
2023
Q2 | $4.57M | Sell |
79,690
-975
| -1% | -$51K | 0.07% | 211 |
|
|
2023
Q1 | $4.01M | Buy |
80,665
+11,465
| +17% | +$591K | 0.07% | 228 |
|
|
2022
Q4 | $3.23M | Sell |
69,200
-12,773
| -16% | -$616K | 0.06% | 243 |
|
|
2022
Q3 | $3.83M | Buy |
+81,973
| New | +$4.27M | 0.07% | 235 |
|
|
2022
Q1 | $49.6M | Hold |
706,456
| – | – | 0.25% | 90 |
|
|
2021
Q4 | $49.6M | Sell |
706,456
-271,433
| -28% | -$17.6M | 0.25% | 90 |
|
|
2021
Q3 | $54.3M | Sell |
977,889
-385
| -0% | -$22.8K | 0.28% | 82 |
|
|
2021
Q2 | $57.6M | Sell |
978,274
-1,484
| -0.2% | -$91.5K | 0.24% | 84 |
|
|
2021
Q1 | $58.7M | Buy |
979,758
+22,219
| +2% | +$1.24M | 0.25% | 86 |
|
|
2020
Q4 | $52.6M | Buy |
957,539
+445,209
| +87% | +$24.5M | 0.24% | 95 |
|
|
2020
Q3 | $28.2M | Hold |
512,330
| – | – | 0.15% | 162 |
|
|
2020
Q2 | $25.7M | Buy |
512,330
+2,785
| +0.5% | +$121K | 0.15% | 163 |
|
|
2020
Q1 | $17.6M | Hold |
509,545
| – | – | 0.13% | 168 |
|
|
2019
Q4 | $24.5M | Sell |
509,545
-356,254
| -41% | -$16.2M | 0.14% | 160 |
|
|
2019
Q3 | $36.1M | Buy |
865,799
+200,000
| +30% | +$8.02M | 0.17% | 146 |
|
|
2019
Q2 | $26.1M | Buy |
665,799
+124,896
| +23% | +$4.82M | 0.13% | 167 |
|
|
2019
Q1 | $21.3M | Hold |
540,903
| – | – | 0.11% | 177 |
|
|
2018
Q4 | $15.8M | Hold |
540,903
| – | – | 0.09% | 196 |
|
|
2018
Q3 | $19.8M | Buy |
540,903
+2,603
| +0.5% | +$100K | 0.1% | 202 |
|
|
2018
Q2 | $20.1M | Buy |
538,300
+3,800
| +0.7% | +$146K | 0.11% | 203 |
|
|
2018
Q1 | $21.6M | Hold |
534,500
| – | – | 0.12% | 202 |
|
|
2017
Q4 | $23.5M | Buy |
534,500
+309,855
| +138% | +$12.6M | 0.13% | 192 |
|
|
2017
Q3 | $8.76M | Buy |
+224,645
| New | +$8.47M | 0.04% | 305 |
|
Other funds holding MAS
