Renaissance Group’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 | – | Sell |
-3,773
| Closed | -$239K | – | 252 |
|
|
2025
Q4 | $239K | Buy |
3,773
+57
| +2% | +$3.7K | 0.01% | 227 |
|
|
2025
Q3 | $262K | Hold |
3,716
| – | – | 0.01% | 222 |
|
|
2025
Q2 | $239K | Sell |
3,716
-537
| -13% | -$33.8K | 0.01% | 221 |
|
|
2025
Q1 | $296K | Sell |
4,253
-136
| -3% | -$10.2K | 0.01% | 214 |
|
|
2024
Q4 | $319K | Sell |
4,389
-46
| -1% | -$3.68K | 0.01% | 215 |
|
|
2024
Q3 | $372K | Sell |
4,435
-356
| -7% | -$27K | 0.02% | 203 |
|
|
2024
Q2 | $319K | Hold |
4,791
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $378K | Hold |
4,791
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $321K | Buy |
4,791
+32
| +0.7% | +$1.86K | 0.01% | 230 |
|
|
2023
Q3 | $254K | Hold |
4,759
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $273K | Buy |
4,759
+524
| +12% | +$27.4K | 0.01% | 237 |
|
|
2023
Q1 | $211K | Buy |
+4,235
| New | +$218K | 0.01% | 266 |
|
|
2022
Q4 | – | Sell |
-4,297
| Closed | -$201K | – | 270 |
|
|
2022
Q3 | $201K | Hold |
4,297
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $217K | Buy |
+4,297
| New | +$227K | 0.01% | 271 |
|
|
2022
Q1 | – | Sell |
-3,747
| Closed | -$263K | – | 277 |
|
|
2021
Q4 | $263K | Hold |
3,747
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $208K | Hold |
3,747
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $221K | Sell |
3,747
-762
| -17% | -$47K | 0.01% | 277 |
|
|
2021
Q1 | $270K | Buy |
4,509
+453
| +11% | +$25.3K | 0.01% | 264 |
|
|
2020
Q4 | $223K | Buy |
+4,056
| New | +$223K | 0.01% | 276 |
|
|
2019
Q2 | – | Sell |
-5,835
| Closed | -$229K | – | 263 |
|
|
2019
Q1 | $229K | Buy |
+5,835
| New | +$208K | 0.01% | 241 |
|
|
2018
Q4 | – | Sell |
-796,865
| Closed | -$29.2M | – | 269 |
|
|
2018
Q3 | $29.2M | Sell |
796,865
-31,596
| -4% | -$1.22M | 1.02% | 38 |
|
|
2018
Q2 | $31M | Sell |
828,461
-30,988
| -4% | -$1.19M | 1.1% | 24 |
|
|
2018
Q1 | $34.8M | Sell |
859,449
-3,520
| -0.4% | -$151K | 1.18% | 13 |
|
|
2017
Q4 | $37.9M | Sell |
862,969
-51,726
| -6% | -$2.1M | 1.28% | 11 |
|
|
2017
Q3 | $35.7M | Buy |
914,695
+24,718
| +3% | +$931K | 1.23% | 18 |
|
|
2017
Q2 | $34M | Sell |
889,977
-26,962
| -3% | -$986K | 1.25% | 13 |
|
|
2017
Q1 | $31.2M | Sell |
916,939
-8,677
| -0.9% | -$290K | 1.17% | 34 |
|
|
2016
Q4 | $29.3M | Sell |
925,616
-32,889
| -3% | -$1.05M | 1.19% | 32 |
|
|
2016
Q3 | $32.9M | Sell |
958,505
-48,928
| -5% | -$1.69M | 1.33% | 11 |
|
|
2016
Q2 | $31.2M | Sell |
1,007,433
-51,782
| -5% | -$1.63M | 1.31% | 12 |
|
|
2016
Q1 | $33.3M | Sell |
1,059,215
-37,470
| -3% | -$1.03M | 1.34% | 9 |
|
|
2015
Q4 | $31M | Sell |
1,096,685
-7,643
| -0.7% | -$218K | 1.22% | 30 |
|
|
2015
Q3 | $27.8M | Buy |
+1,104,328
| New | +$28.3M | 1.11% | 42 |
|
Other funds holding MAS
VCM
VPM
