Raymond James & Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.8M | Sell |
402,095
-13,718
| -3% | -$1.15M | 0.02% | 580 |
|
|
2024
Q2 | $27.7M | Buy |
415,813
+33,673
| +9% | +$2.24M | 0.02% | 627 |
|
|
2024
Q1 | $30.1M | Sell |
382,140
-107,571
| -22% | -$8.49M | 0.02% | 591 |
|
|
2023
Q4 | $32.8M | Buy |
489,711
+6,037
| +1% | +$404K | 0.02% | 541 |
|
|
2023
Q3 | $25.9M | Buy |
483,674
+13,932
| +3% | +$745K | 0.02% | 577 |
|
|
2023
Q2 | $27M | Buy |
469,742
+123,374
| +36% | +$7.08M | 0.02% | 572 |
|
|
2023
Q1 | $17.2M | Buy |
346,368
+5,361
| +2% | +$267K | 0.02% | 753 |
|
|
2022
Q4 | $15.9M | Buy |
341,007
+54,923
| +19% | +$2.56M | 0.01% | 769 |
|
|
2022
Q3 | $13.4M | Buy |
286,084
+58,954
| +26% | +$2.75M | 0.01% | 800 |
|
|
2022
Q2 | $11.5M | Buy |
227,130
+28,456
| +14% | +$1.44M | 0.01% | 900 |
|
|
2022
Q1 | $10.1M | Sell |
198,674
-1,869
| -0.9% | -$95.3K | 0.01% | 1059 |
|
|
2021
Q4 | $14.1M | Buy |
200,543
+4,703
| +2% | +$330K | 0.01% | 919 |
|
|
2021
Q3 | $10.9M | Sell |
195,840
-4,174
| -2% | -$232K | 0.01% | 1013 |
|
|
2021
Q2 | $11.8M | Sell |
200,014
-36,740
| -16% | -$2.16M | 0.01% | 984 |
|
|
2021
Q1 | $14.2M | Sell |
236,754
-6,635
| -3% | -$397K | 0.01% | 838 |
|
|
2020
Q4 | $13.4M | Sell |
243,389
-116,895
| -32% | -$6.42M | 0.01% | 802 |
|
|
2020
Q3 | $19.9M | Sell |
360,284
-80,406
| -18% | -$4.43M | 0.02% | 541 |
|
|
2020
Q2 | $22.1M | Sell |
440,690
-17,752
| -4% | -$891K | 0.03% | 480 |
|
|
2020
Q1 | $15.8M | Buy |
458,442
+11,281
| +3% | +$390K | 0.03% | 542 |
|
|
2019
Q4 | $21.5M | Buy |
447,161
+247,782
| +124% | +$11.9M | 0.03% | 549 |
|
|
2019
Q3 | $8.31M | Sell |
199,379
-29,067
| -13% | -$1.21M | 0.01% | 951 |
|
|
2019
Q2 | $8.96M | Buy |
228,446
+41,492
| +22% | +$1.63M | 0.01% | 912 |
|
|
2019
Q1 | $7.35M | Sell |
186,954
-43,922
| -19% | -$1.73M | 0.01% | 984 |
|
|
2018
Q4 | $6.75M | Sell |
230,876
-221,138
| -49% | -$6.47M | 0.01% | 949 |
|
|
2018
Q3 | $16.5M | Buy |
452,014
+31,044
| +7% | +$1.14M | 0.03% | 604 |
|
|
2018
Q2 | $15.8M | Sell |
420,970
-17,600
| -4% | -$659K | 0.03% | 607 |
|
|
2018
Q1 | $17.7M | Sell |
438,570
-25,739
| -6% | -$1.04M | 0.03% | 522 |
|
|
2017
Q4 | $20.4M | Sell |
464,309
-92,962
| -17% | -$4.08M | 0.04% | 467 |
|
|
2017
Q3 | $21.7M | Sell |
557,271
-483
| -0.1% | -$18.8K | 0.04% | 420 |
|
|
2017
Q2 | $21.3M | Buy |
557,754
+158,911
| +40% | +$6.07M | 0.05% | 397 |
|
|
2017
Q1 | $13.6M | Sell |
398,843
-11,391
| -3% | -$387K | 0.03% | 540 |
|
|
2016
Q4 | $13M | Sell |
410,234
-174,985
| -30% | -$5.53M | 0.03% | 519 |
|
|
2016
Q3 | $20.1M | Sell |
585,219
-79,072
| -12% | -$2.71M | 0.05% | 342 |
|
|
2016
Q2 | $20.6M | Buy |
664,291
+34,323
| +5% | +$1.06M | 0.06% | 301 |
|
|
2016
Q1 | $19.8M | Sell |
629,968
-43,551
| -6% | -$1.37M | 0.07% | 308 |
|
|
2015
Q4 | $19.1M | Buy |
673,519
+71,094
| +12% | +$2.01M | 0.07% | 321 |
|
|
2015
Q3 | $15.2M | Sell |
602,425
-16,232
| -3% | -$409K | 0.06% | 339 |
|
|
2015
Q2 | $14.5M | Buy |
618,657
+56,094
| +10% | +$1.31M | 0.06% | 390 |
|
|
2015
Q1 | $13.2M | Buy |
562,563
+244,832
| +77% | +$5.74M | 0.06% | 358 |
|
|
2014
Q4 | $7.04M | Buy |
317,731
+57,151
| +22% | +$1.27M | 0.03% | 535 |
|
|
2014
Q3 | $5.48M | Buy |
260,580
+28,838
| +12% | +$606K | 0.03% | 587 |
|
|
2014
Q2 | $4.52M | Buy |
231,742
+117,543
| +103% | +$2.29M | 0.03% | 682 |
|
|
2014
Q1 | $2.23M | Buy |
114,199
+30,277
| +36% | +$591K | 0.02% | 969 |
|
|
2013
Q4 | $1.68M | Buy |
83,922
+25,552
| +44% | +$511K | 0.01% | 1051 |
|
|
2013
Q3 | $1.09M | Buy |
+58,370
| New | +$1.09M | 0.01% | 1210 |
|