Rafferty Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
172,044
-38,602
| -18% | -$2.61M | 0.04% | 243 |
|
|
2025
Q4 | $13.4M | Buy |
210,646
+26,130
| +14% | +$1.7M | 0.05% | 223 |
|
|
2025
Q3 | $13M | Buy |
184,516
+91,161
| +98% | +$6.42M | 0.04% | 235 |
|
|
2025
Q2 | $6.01M | Buy |
93,355
+15,739
| +20% | +$991K | 0.02% | 355 |
|
|
2025
Q1 | $5.4M | Sell |
77,616
-5,198
| -6% | -$389K | 0.02% | 358 |
|
|
2024
Q4 | $6.01M | Buy |
82,814
+15,103
| +22% | +$1.21M | 0.02% | 383 |
|
|
2024
Q3 | $5.68M | Sell |
67,711
-16,621
| -20% | -$1.26M | 0.02% | 397 |
|
|
2024
Q2 | $5.62M | Buy |
84,332
+4,706
| +6% | +$332K | 0.02% | 392 |
|
|
2024
Q1 | $6.28M | Sell |
79,626
-14,496
| -15% | -$1.04M | 0.02% | 419 |
|
|
2023
Q4 | $6.3M | Buy |
94,122
+15,241
| +19% | +$885K | 0.03% | 391 |
|
|
2023
Q3 | $4.22M | Buy |
78,881
+13,110
| +20% | +$755K | 0.02% | 429 |
|
|
2023
Q2 | $3.77M | Buy |
65,771
+3,813
| +6% | +$200K | 0.02% | 479 |
|
|
2023
Q1 | $3.08M | Buy |
61,958
+3,397
| +6% | +$175K | 0.02% | 504 |
|
|
2022
Q4 | $2.73M | Buy |
58,561
+16,641
| +40% | +$802K | 0.02% | 505 |
|
|
2022
Q3 | $1.96M | Buy |
41,920
+3,210
| +8% | +$167K | 0.02% | 510 |
|
|
2022
Q2 | $1.96M | Sell |
38,710
-27,219
| -41% | -$1.44M | 0.02% | 468 |
|
|
2022
Q1 | $3.36M | Sell |
65,929
-16,420
| -20% | -$976K | 0.02% | 481 |
|
|
2021
Q4 | $5.78M | Sell |
82,349
-675
| -0.8% | -$43.7K | 0.03% | 322 |
|
|
2021
Q3 | $4.61M | Sell |
83,024
-26,744
| -24% | -$1.59M | 0.03% | 318 |
|
|
2021
Q2 | $6.47M | Buy |
109,768
+13,127
| +14% | +$809K | 0.04% | 260 |
|
|
2021
Q1 | $5.79M | Sell |
96,641
-23,082
| -19% | -$1.29M | 0.04% | 252 |
|
|
2020
Q4 | $6.58M | Sell |
119,723
-25,664
| -18% | -$1.41M | 0.06% | 178 |
|
|
2020
Q3 | $8.02M | Buy |
145,387
+20,395
| +16% | +$1.14M | 0.1% | 120 |
|
|
2020
Q2 | $6.28M | Buy |
124,992
+107,238
| +604% | +$4.65M | 0.09% | 135 |
|
|
2020
Q1 | $614K | Sell |
17,754
-9,006
| -34% | -$393K | 0.03% | 299 |
|
|
2019
Q4 | $1.28M | Buy |
26,760
+2,310
| +9% | +$105K | 0.02% | 493 |
|
|
2019
Q3 | $1.02M | Buy |
24,450
+1,968
| +9% | +$78.9K | 0.02% | 537 |
|
|
2019
Q2 | $882K | Buy |
22,482
+8,692
| +63% | +$335K | 0.02% | 582 |
|
|
2019
Q1 | $542K | Buy |
13,790
+2,148
| +18% | +$76.6K | 0.01% | 653 |
|
|
2018
Q4 | $340K | Sell |
11,642
-1,067
| -8% | -$33.2K | 0.01% | 555 |
|
|
2018
Q3 | $465K | Sell |
12,709
-3,332
| -21% | -$128K | 0.01% | 548 |
|
|
2018
Q2 | $600K | Sell |
16,041
-1,240
| -7% | -$47.7K | 0.01% | 546 |
|
|
2018
Q1 | $699K | Sell |
17,281
-8,165
| -32% | -$351K | 0.01% | 534 |
|
|
2017
Q4 | $1.12M | Buy |
+25,446
| New | +$1.03M | 0.02% | 416 |
|
|
2015
Q3 | – | Sell |
-46,650
| Closed | -$1.09M | – | 583 |
|
|
2015
Q2 | $1.09M | Sell |
46,650
-10,006
| -18% | -$237K | 0.07% | 198 |
|
|
2015
Q1 | $1.33M | Buy |
+56,656
| New | +$1.29M | 0.1% | 180 |
|
|
2014
Q3 | – | Sell |
-11,985
| Closed | -$234K | – | 394 |
|
|
2014
Q2 | $234K | Buy |
+11,985
| New | +$226K | 0.05% | 289 |
|
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