QS Investors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.1M | Buy |
69,639
+1,606
| +2% | +$94.6K | 0.05% | 260 |
|
|
2021
Q1 | $4.08M | Buy |
68,033
+14,296
| +27% | +$857K | 0.05% | 276 |
|
|
2020
Q4 | $2.95M | Buy |
53,737
+42,100
| +362% | +$2.31M | 0.04% | 301 |
|
|
2020
Q3 | $642K | Buy |
11,637
+6,952
| +148% | +$384K | 0.01% | 589 |
|
|
2020
Q2 | $236K | Sell |
4,685
-513
| -10% | -$25.8K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $180K | Buy |
5,198
+500
| +11% | +$17.3K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $227K | Buy |
4,698
+507
| +12% | +$24.5K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $175K | Hold |
4,191
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $165K | Buy |
4,191
+424
| +11% | +$16.7K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $149K | Sell |
3,767
-81
| -2% | -$3.2K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $113K | Sell |
3,848
-90,551
| -96% | -$2.66M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $3.46M | Sell |
94,399
-9,054
| -9% | -$331K | 0.03% | 409 |
|
|
2018
Q2 | $3.87M | Buy |
103,453
+37,953
| +58% | +$1.42M | 0.04% | 380 |
|
|
2018
Q1 | $2.65M | Sell |
65,500
-72,696
| -53% | -$2.94M | 0.03% | 475 |
|
|
2017
Q4 | $6.07M | Sell |
138,196
-13,402
| -9% | -$589K | 0.06% | 232 |
|
|
2017
Q3 | $5.91M | Sell |
151,598
-16,594
| -10% | -$647K | 0.05% | 253 |
|
|
2017
Q2 | $6.43M | Buy |
168,192
+39
| +0% | +$1.49K | 0.05% | 223 |
|
|
2017
Q1 | $5.72M | Sell |
168,153
-93,226
| -36% | -$3.17M | 0.05% | 252 |
|
|
2016
Q4 | $8.27M | Buy |
261,379
+1,411
| +0.5% | +$44.6K | 0.07% | 207 |
|
|
2016
Q3 | $8.92M | Buy |
259,968
+242,218
| +1,365% | +$8.31M | 0.07% | 222 |
|
|
2016
Q2 | $549K | Sell |
17,750
-246,838
| -93% | -$7.63M | ﹤0.01% | 885 |
|
|
2016
Q1 | $8.32M | Sell |
264,588
-9,434
| -3% | -$297K | 0.08% | 244 |
|
|
2015
Q4 | $7.76M | Buy |
274,022
+257,244
| +1,533% | +$7.28M | 0.07% | 243 |
|
|
2015
Q3 | $422K | Sell |
16,778
-2,315
| -12% | -$58.2K | ﹤0.01% | 922 |
|
|
2015
Q2 | $447K | Hold |
19,093
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $448K | Hold |
19,093
| – | – | 0.01% | 899 |
|
|
2014
Q4 | $423K | Buy |
19,093
+13,371
| +234% | +$296K | ﹤0.01% | 888 |
|
|
2014
Q3 | $120K | Hold |
5,722
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $112K | Buy |
+5,722
| New | +$112K | ﹤0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-10,925
| Closed | -$219K | – | 623 |
|
|
2013
Q4 | $219K | Sell |
10,925
-255,822
| -96% | -$5.13M | 0.01% | 557 |
|
|
2013
Q3 | $4.99M | Sell |
266,747
-311,812
| -54% | -$5.83M | 0.22% | 124 |
|
|
2013
Q2 | $9.91M | Buy |
+578,559
| New | +$9.91M | 0.35% | 89 |
|