Pitcairn’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,379
| Closed | -$379K | – | 328 |
|
|
2025
Q3 | $379K | Sell |
5,379
-1,474
| -22% | -$104K | 0.03% | 428 |
|
|
2025
Q2 | $441K | Sell |
6,853
-141
| -2% | -$8.88K | 0.03% | 437 |
|
|
2025
Q1 | $486K | Buy |
6,994
+12
| +0.2% | +$898 | 0.03% | 432 |
|
|
2024
Q4 | $507K | Buy |
6,982
+18
| +0.3% | +$1.44K | 0.03% | 430 |
|
|
2024
Q3 | $585K | Sell |
6,964
-538
| -7% | -$40.8K | 0.03% | 386 |
|
|
2024
Q2 | $500K | Buy |
7,502
+291
| +4% | +$20.5K | 0.03% | 444 |
|
|
2024
Q1 | $569K | Sell |
7,211
-991
| -12% | -$71.4K | 0.04% | 398 |
|
|
2023
Q4 | $549K | Sell |
8,202
-1,076
| -12% | -$62.5K | 0.04% | 376 |
|
|
2023
Q3 | $496K | Buy |
9,278
+172
| +2% | +$9.91K | 0.04% | 362 |
|
|
2023
Q2 | $523K | Sell |
9,106
-9,575
| -51% | -$501K | 0.04% | 348 |
|
|
2023
Q1 | $929K | Buy |
18,681
+609
| +3% | +$31.4K | 0.09% | 212 |
|
|
2022
Q4 | $843K | Sell |
18,072
-2,807
| -13% | -$135K | 0.08% | 208 |
|
|
2022
Q3 | $975K | Buy |
20,879
+851
| +4% | +$44.3K | 0.11% | 186 |
|
|
2022
Q2 | $1.01M | Buy |
20,028
+5,307
| +36% | +$281K | 0.11% | 167 |
|
|
2022
Q1 | $751K | Sell |
14,721
-7,280
| -33% | -$433K | 0.07% | 258 |
|
|
2021
Q4 | $1.54M | Buy |
22,001
+1,290
| +6% | +$83.4K | 0.1% | 144 |
|
|
2021
Q3 | $1.15M | Buy |
20,711
+8,544
| +70% | +$507K | 0.08% | 185 |
|
|
2021
Q2 | $717K | Buy |
12,167
+4,062
| +50% | +$250K | 0.05% | 257 |
|
|
2021
Q1 | $486K | Buy |
8,105
+615
| +8% | +$34.3K | 0.03% | 336 |
|
|
2020
Q4 | $411K | Buy |
7,490
+841
| +13% | +$46.3K | 0.03% | 346 |
|
|
2020
Q3 | $367K | Sell |
6,649
-6
| -0.1% | -$336 | 0.03% | 315 |
|
|
2020
Q2 | $334K | Buy |
6,655
+149
| +2% | +$6.46K | 0.03% | 322 |
|
|
2020
Q1 | $225K | Buy |
6,506
+1,099
| +20% | +$48K | 0.03% | 372 |
|
|
2019
Q4 | $259K | Sell |
5,407
-11
| -0.2% | -$500 | 0.02% | 447 |
|
|
2019
Q3 | $226K | Sell |
5,418
-30
| -0.6% | -$1.2K | 0.02% | 482 |
|
|
2019
Q2 | $214K | Buy |
5,448
+49
| +0.9% | +$1.89K | 0.02% | 503 |
|
|
2019
Q1 | $212K | Buy |
+5,399
| New | +$193K | 0.02% | 471 |
|
|
2018
Q3 | – | Sell |
-6,171
| Closed | -$231K | – | 540 |
|
|
2018
Q2 | $231K | Buy |
6,171
+19
| +0.3% | +$731 | 0.02% | 488 |
|
|
2018
Q1 | $249K | Sell |
6,152
-682
| -10% | -$29.3K | 0.03% | 447 |
|
|
2017
Q4 | $301K | Buy |
6,834
+188
| +3% | +$7.64K | 0.03% | 387 |
|
|
2017
Q3 | $259K | Sell |
6,646
-19
| -0.3% | -$716 | 0.03% | 394 |
|
|
2017
Q2 | $255K | Hold |
6,665
| – | – | 0.03% | 379 |
|
|
2017
Q1 | $226K | Sell |
6,665
-106
| -2% | -$3.54K | 0.03% | 436 |
|
|
2016
Q4 | $214K | Sell |
6,771
-285
| -4% | -$9.14K | 0.03% | 473 |
|
|
2016
Q3 | $243K | Sell |
7,056
-1,882
| -21% | -$65.1K | 0.03% | 422 |
|
|
2016
Q2 | $277K | Sell |
8,938
-18,697
| -68% | -$590K | 0.04% | 359 |
|
|
2016
Q1 | $869K | Sell |
27,635
-4,561
| -14% | -$126K | 0.11% | 151 |
|
|
2015
Q4 | $912K | Sell |
32,196
-3,100
| -9% | -$88.3K | 0.1% | 146 |
|
|
2015
Q3 | $889K | Sell |
35,296
-7,200
| -17% | -$185K | 0.12% | 145 |
|
|
2015
Q2 | $996K | Sell |
42,496
-1,871
| -4% | -$44.3K | 0.12% | 148 |
|
|
2015
Q1 | $1.04M | Sell |
44,367
-1,896
| -4% | -$43K | 0.12% | 144 |
|
|
2014
Q4 | $1.02M | Buy |
+46,263
| New | +$955K | 0.11% | 145 |
|
Other funds holding MAS
