QRG Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
423,086
-547
| -0.1% | -$35.2K | 0.24% | 93 |
|
|
2025
Q1 | $29.5M | Sell |
423,633
-1,160
| -0.3% | -$80.7K | 0.31% | 73 |
|
|
2024
Q4 | $30.8M | Buy |
424,793
+10,897
| +3% | +$791K | 0.32% | 66 |
|
|
2024
Q3 | $34.7M | Buy |
413,896
+75,503
| +22% | +$6.34M | 0.38% | 55 |
|
|
2024
Q2 | $22.6M | Buy |
338,393
+72,503
| +27% | +$4.83M | 0.27% | 83 |
|
|
2024
Q1 | $21M | Buy |
265,890
+70,553
| +36% | +$5.57M | 0.27% | 89 |
|
|
2023
Q4 | $13.1M | Buy |
195,337
+7,263
| +4% | +$486K | 0.19% | 121 |
|
|
2023
Q3 | $10.1M | Buy |
+188,074
| New | +$10.1M | 0.17% | 133 |
|