RhumbLine Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
521,180
+105,623
| +25% | +$6.8M | 0.03% | 498 |
|
|
2025
Q1 | $28.9M | Buy |
415,557
+31,018
| +8% | +$2.16M | 0.03% | 521 |
|
|
2024
Q4 | $27.9M | Sell |
384,539
-4,724
| -1% | -$343K | 0.03% | 540 |
|
|
2024
Q3 | $32.7M | Sell |
389,263
-9,435
| -2% | -$792K | 0.03% | 486 |
|
|
2024
Q2 | $26.6M | Sell |
398,698
-11,308
| -3% | -$754K | 0.03% | 535 |
|
|
2024
Q1 | $32.3M | Sell |
410,006
-3,677
| -0.9% | -$290K | 0.03% | 479 |
|
|
2023
Q4 | $27.7M | Sell |
413,683
-14,944
| -3% | -$1M | 0.03% | 514 |
|
|
2023
Q3 | $22.9M | Sell |
428,627
-1,985
| -0.5% | -$106K | 0.03% | 557 |
|
|
2023
Q2 | $24.7M | Sell |
430,612
-11,738
| -3% | -$674K | 0.03% | 536 |
|
|
2023
Q1 | $22M | Buy |
442,350
+8,953
| +2% | +$445K | 0.03% | 557 |
|
|
2022
Q4 | $20.2M | Buy |
433,397
+10,080
| +2% | +$470K | 0.03% | 578 |
|
|
2022
Q3 | $19.8M | Sell |
423,317
-1,193
| -0.3% | -$55.7K | 0.03% | 531 |
|
|
2022
Q2 | $21.5M | Buy |
424,510
+43,573
| +11% | +$2.2M | 0.03% | 503 |
|
|
2022
Q1 | $19.4M | Buy |
380,937
+6,614
| +2% | +$337K | 0.03% | 596 |
|
|
2021
Q4 | $26.3M | Buy |
374,323
+370
| +0.1% | +$26K | 0.03% | 493 |
|
|
2021
Q3 | $20.8M | Sell |
373,953
-30,292
| -7% | -$1.68M | 0.03% | 569 |
|
|
2021
Q2 | $23.8M | Sell |
404,245
-1,886
| -0.5% | -$111K | 0.03% | 520 |
|
|
2021
Q1 | $24.3M | Sell |
406,131
-31,462
| -7% | -$1.88M | 0.03% | 501 |
|
|
2020
Q4 | $24M | Sell |
437,593
-57,205
| -12% | -$3.14M | 0.03% | 472 |
|
|
2020
Q3 | $27.3M | Sell |
494,798
-21,048
| -4% | -$1.16M | 0.04% | 371 |
|
|
2020
Q2 | $25.9M | Sell |
515,846
-71,598
| -12% | -$3.59M | 0.04% | 377 |
|
|
2020
Q1 | $20.3M | Buy |
587,444
+62,922
| +12% | +$2.18M | 0.04% | 387 |
|
|
2019
Q4 | $25.2M | Buy |
524,522
+2,488
| +0.5% | +$119K | 0.04% | 397 |
|
|
2019
Q3 | $21.8M | Buy |
522,034
+16,884
| +3% | +$704K | 0.04% | 422 |
|
|
2019
Q2 | $19.8M | Sell |
505,150
-14,206
| -3% | -$557K | 0.04% | 449 |
|
|
2019
Q1 | $20.4M | Sell |
519,356
-26,794
| -5% | -$1.05M | 0.04% | 430 |
|
|
2018
Q4 | $16M | Sell |
546,150
-39,376
| -7% | -$1.15M | 0.03% | 506 |
|
|
2018
Q3 | $21.4M | Sell |
585,526
-14,090
| -2% | -$516K | 0.04% | 420 |
|
|
2018
Q2 | $22.4M | Buy |
599,616
+22,735
| +4% | +$851K | 0.05% | 401 |
|
|
2018
Q1 | $23.3M | Sell |
576,881
-10,600
| -2% | -$429K | 0.05% | 385 |
|
|
2017
Q4 | $25.8M | Buy |
587,481
+4,139
| +0.7% | +$182K | 0.05% | 359 |
|
|
2017
Q3 | $22.8M | Sell |
583,342
-10,318
| -2% | -$403K | 0.05% | 382 |
|
|
2017
Q2 | $22.7M | Sell |
593,660
-4,819
| -0.8% | -$184K | 0.05% | 368 |
|
|
2017
Q1 | $20.3M | Buy |
598,479
+3,971
| +0.7% | +$135K | 0.05% | 397 |
|
|
2016
Q4 | $18.8M | Buy |
594,508
+35,208
| +6% | +$1.11M | 0.05% | 398 |
|
|
2016
Q3 | $19.2M | Sell |
559,300
-9,873
| -2% | -$339K | 0.05% | 347 |
|
|
2016
Q2 | $17.6M | Buy |
569,173
+5,083
| +0.9% | +$157K | 0.05% | 359 |
|
|
2016
Q1 | $17.7M | Buy |
564,090
+109
| +0% | +$3.43K | 0.06% | 335 |
|
|
2015
Q4 | $16M | Buy |
563,981
+27,852
| +5% | +$788K | 0.05% | 359 |
|
|
2015
Q3 | $13.5M | Sell |
536,129
-59,223
| -10% | -$1.49M | 0.05% | 400 |
|
|
2015
Q2 | $14M | Buy |
595,352
+10,091
| +2% | +$236K | 0.04% | 408 |
|
|
2015
Q1 | $13.7M | Buy |
585,261
+2,606
| +0.4% | +$61.1K | 0.04% | 410 |
|
|
2014
Q4 | $12.9M | Sell |
582,655
-15,189
| -3% | -$336K | 0.04% | 415 |
|
|
2014
Q3 | $12.6M | Sell |
597,844
-6,692
| -1% | -$141K | 0.04% | 417 |
|
|
2014
Q2 | $11.8M | Sell |
604,536
-21,152
| -3% | -$413K | 0.03% | 440 |
|
|
2014
Q1 | $12.2M | Sell |
625,688
-21,505
| -3% | -$420K | 0.04% | 430 |
|
|
2013
Q4 | $13M | Sell |
647,193
-50,388
| -7% | -$1.01M | 0.04% | 407 |
|
|
2013
Q3 | $13M | Buy |
697,581
+13,491
| +2% | +$252K | 0.04% | 404 |
|
|
2013
Q2 | $11.7M | Buy |
+684,090
| New | +$11.7M | 0.04% | 419 |
|