Pictet Asset Management (UK)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $263M | Sell |
4,456,749
-335,549
| -7% | -$19.8M | 0.29% | 105 |
|
|
2021
Q1 | $287M | Sell |
4,792,298
-257,824
| -5% | -$15.4M | 0.34% | 79 |
|
|
2020
Q4 | $277M | Buy |
5,050,122
+186,939
| +4% | +$10.3M | 0.36% | 77 |
|
|
2020
Q3 | $268M | Buy |
4,863,183
+246,610
| +5% | +$13.6M | 0.42% | 61 |
|
|
2020
Q2 | $232M | Buy |
4,616,573
+528,475
| +13% | +$26.5M | 0.4% | 71 |
|
|
2020
Q1 | $141M | Buy |
4,088,098
+531,567
| +15% | +$18.4M | 0.3% | 96 |
|
|
2019
Q4 | $171M | Buy |
3,556,531
+532,501
| +18% | +$25.6M | 0.3% | 95 |
|
|
2019
Q3 | $126M | Buy |
3,024,030
+862,066
| +40% | +$35.9M | 0.27% | 107 |
|
|
2019
Q2 | $84.8M | Buy |
2,161,964
+56,007
| +3% | +$2.2M | 0.18% | 149 |
|
|
2019
Q1 | $82.8M | Buy |
2,105,957
+4,847
| +0.2% | +$191K | 0.18% | 161 |
|
|
2018
Q4 | $61.4K | Sell |
2,101,110
-164,927
| -7% | -$4.82K | 0.15% | 185 |
|
|
2018
Q3 | $82.9M | Buy |
2,266,037
+176,227
| +8% | +$6.45M | 0.18% | 168 |
|
|
2018
Q2 | $78.2M | Sell |
2,089,810
-8,295
| -0.4% | -$310K | 0.19% | 157 |
|
|
2018
Q1 | $84.8M | Sell |
2,098,105
-209,559
| -9% | -$8.47M | 0.21% | 150 |
|
|
2017
Q4 | $101M | Sell |
2,307,664
-372,184
| -14% | -$16.4M | 0.26% | 115 |
|
|
2017
Q3 | $105M | Sell |
2,679,848
-429,270
| -14% | -$16.7M | 0.3% | 101 |
|
|
2017
Q2 | $116M | Sell |
3,109,118
-180,596
| -5% | -$6.73M | 0.36% | 79 |
|
|
2017
Q1 | $112M | Buy |
3,289,714
+796,402
| +32% | +$27.1M | 0.36% | 76 |
|
|
2016
Q4 | $78.8M | Buy |
2,493,312
+610,236
| +32% | +$19.3M | 0.29% | 98 |
|
|
2016
Q3 | $64.6M | Sell |
1,883,076
-202,983
| -10% | -$6.96M | 0.24% | 117 |
|
|
2016
Q2 | $68.1M | Sell |
2,086,059
-957,410
| -31% | -$31.2M | 0.27% | 107 |
|
|
2016
Q1 | $85.8M | Buy |
3,043,469
+307,038
| +11% | +$8.66M | 0.38% | 71 |
|
|
2015
Q4 | $77.4M | Buy |
2,736,431
+355,363
| +15% | +$10.1M | 0.33% | 85 |
|
|
2015
Q3 | $60M | Sell |
2,381,068
-370,485
| -13% | -$9.33M | 0.26% | 100 |
|
|
2015
Q2 | $63.8M | Buy |
2,751,553
+160,668
| +6% | +$3.73M | 0.26% | 97 |
|
|
2015
Q1 | $60.3M | Buy |
2,590,885
+2,350,432
| +978% | +$54.7M | 0.25% | 101 |
|
|
2014
Q4 | $5.33M | Buy |
240,453
+10,360
| +5% | +$229K | 0.02% | 564 |
|
|
2014
Q3 | $4.84M | Buy |
230,093
+2,162
| +0.9% | +$45.4K | 0.02% | 550 |
|
|
2014
Q2 | $4.45M | Hold |
227,931
| – | – | 0.02% | 575 |
|
|
2014
Q1 | $4.45M | Buy |
227,931
+796
| +0.4% | +$15.5K | 0.02% | 559 |
|
|
2013
Q4 | $4.55M | Buy |
227,135
+10,470
| +5% | +$210K | 0.02% | 535 |
|
|
2013
Q3 | $4.05M | Sell |
216,665
-455
| -0.2% | -$8.51K | 0.02% | 566 |
|
|
2013
Q2 | $3.72M | Buy |
+217,120
| New | +$3.72M | 0.02% | 569 |
|