Principal Financial Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
252,458
+13,483
| +6% | +$868K | 0.01% | 968 |
|
|
2025
Q1 | $16.6M | Sell |
238,975
-8,392
| -3% | -$584K | 0.01% | 958 |
|
|
2024
Q4 | $18M | Sell |
247,367
-15,788
| -6% | -$1.15M | 0.01% | 920 |
|
|
2024
Q3 | $22.1M | Buy |
263,155
+7,089
| +3% | +$595K | 0.01% | 785 |
|
|
2024
Q2 | $17.1M | Sell |
256,066
-12,311
| -5% | -$821K | 0.01% | 963 |
|
|
2024
Q1 | $21.2M | Sell |
268,377
-2,275
| -0.8% | -$179K | 0.01% | 884 |
|
|
2023
Q4 | $18.1M | Sell |
270,652
-6,030
| -2% | -$404K | 0.01% | 940 |
|
|
2023
Q3 | $14.8M | Buy |
276,682
+4,311
| +2% | +$230K | 0.01% | 993 |
|
|
2023
Q2 | $15.6M | Sell |
272,371
-6,445
| -2% | -$370K | 0.01% | 1002 |
|
|
2023
Q1 | $13.9M | Buy |
278,816
+5,127
| +2% | +$255K | 0.01% | 1091 |
|
|
2022
Q4 | $12.8M | Sell |
273,689
-9,405
| -3% | -$439K | 0.01% | 1102 |
|
|
2022
Q3 | $13.2M | Sell |
283,094
-17,242
| -6% | -$805K | 0.01% | 1022 |
|
|
2022
Q2 | $15.2M | Sell |
300,336
-46,301
| -13% | -$2.34M | 0.01% | 1024 |
|
|
2022
Q1 | $17.7M | Buy |
346,637
+2,162
| +0.6% | +$110K | 0.01% | 1003 |
|
|
2021
Q4 | $24.2M | Sell |
344,475
-20,774
| -6% | -$1.46M | 0.01% | 812 |
|
|
2021
Q3 | $20.3M | Sell |
365,249
-27,839
| -7% | -$1.55M | 0.01% | 942 |
|
|
2021
Q2 | $23.2M | Sell |
393,088
-31,604
| -7% | -$1.86M | 0.02% | 864 |
|
|
2021
Q1 | $25.4M | Buy |
424,692
+53,109
| +14% | +$3.18M | 0.02% | 743 |
|
|
2020
Q4 | $20.4M | Sell |
371,583
-55,890
| -13% | -$3.07M | 0.02% | 761 |
|
|
2020
Q3 | $23.6M | Sell |
427,473
-28,975
| -6% | -$1.6M | 0.02% | 588 |
|
|
2020
Q2 | $22.9M | Sell |
456,448
-26,819
| -6% | -$1.35M | 0.02% | 583 |
|
|
2020
Q1 | $16.7M | Buy |
483,267
+23,844
| +5% | +$824K | 0.02% | 628 |
|
|
2019
Q4 | $22M | Sell |
459,423
-26,914
| -6% | -$1.29M | 0.02% | 735 |
|
|
2019
Q3 | $20.3M | Sell |
486,337
-1,899
| -0.4% | -$79.1K | 0.02% | 754 |
|
|
2019
Q2 | $19.2M | Buy |
488,236
+9,157
| +2% | +$359K | 0.02% | 790 |
|
|
2019
Q1 | $18.8M | Buy |
479,079
+2,785
| +0.6% | +$109K | 0.02% | 829 |
|
|
2018
Q4 | $13.9M | Sell |
476,294
-157,622
| -25% | -$4.61M | 0.01% | 946 |
|
|
2018
Q3 | $23.2M | Sell |
633,916
-142,278
| -18% | -$5.21M | 0.02% | 761 |
|
|
2018
Q2 | $29M | Buy |
776,194
+8,141
| +1% | +$305K | 0.03% | 590 |
|
|
2018
Q1 | $31.1M | Buy |
768,053
+157,658
| +26% | +$6.38M | 0.03% | 557 |
|
|
2017
Q4 | $26.8M | Sell |
610,395
-8,958
| -1% | -$394K | 0.02% | 635 |
|
|
2017
Q3 | $24.2M | Sell |
619,353
-5,252
| -0.8% | -$205K | 0.02% | 669 |
|
|
2017
Q2 | $23.9M | Buy |
624,605
+60,641
| +11% | +$2.32M | 0.02% | 669 |
|
|
2017
Q1 | $19.2M | Sell |
563,964
-66,751
| -11% | -$2.27M | 0.02% | 742 |
|
|
2016
Q4 | $19.9M | Sell |
630,715
-206,944
| -25% | -$6.54M | 0.03% | 693 |
|
|
2016
Q3 | $28.7M | Sell |
837,659
-154,465
| -16% | -$5.3M | 0.04% | 491 |
|
|
2016
Q2 | $30.7M | Buy |
992,124
+112,416
| +13% | +$3.48M | 0.04% | 424 |
|
|
2016
Q1 | $27.7M | Sell |
879,708
-7,972
| -0.9% | -$251K | 0.04% | 440 |
|
|
2015
Q4 | $25.1M | Buy |
887,680
+392,289
| +79% | +$11.1M | 0.04% | 468 |
|
|
2015
Q3 | $12.5M | Sell |
495,391
-30,890
| -6% | -$778K | 0.02% | 786 |
|
|
2015
Q2 | $12.3M | Sell |
526,281
-48,341
| -8% | -$1.13M | 0.02% | 860 |
|
|
2015
Q1 | $13.5M | Buy |
574,622
+64,671
| +13% | +$1.52M | 0.02% | 761 |
|
|
2014
Q4 | $11.3M | Sell |
509,951
-26,907
| -5% | -$596K | 0.02% | 873 |
|
|
2014
Q3 | $11.3M | Buy |
536,858
+8,260
| +2% | +$174K | 0.02% | 814 |
|
|
2014
Q2 | $10.3M | Sell |
528,598
-1,955
| -0.4% | -$38.1K | 0.02% | 915 |
|
|
2014
Q1 | $10.4M | Sell |
530,553
-687,242
| -56% | -$13.4M | 0.02% | 905 |
|
|
2013
Q4 | $24.4M | Buy |
1,217,795
+321,497
| +36% | +$6.43M | 0.05% | 425 |
|
|
2013
Q3 | $16.8M | Buy |
896,298
+260,983
| +41% | +$4.88M | 0.03% | 545 |
|
|
2013
Q2 | $10.9M | Buy |
+635,315
| New | +$10.9M | 0.02% | 710 |
|