Robeco Institutional Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
144,559
-64,243
| -31% | -$4.13M | 0.02% | 473 |
|
|
2025
Q1 | $14.5M | Sell |
208,802
-28,082
| -12% | -$1.95M | 0.03% | 392 |
|
|
2024
Q4 | $17.2M | Sell |
236,884
-4,447
| -2% | -$323K | 0.03% | 360 |
|
|
2024
Q3 | $20.3M | Sell |
241,331
-102,880
| -30% | -$8.64M | 0.04% | 329 |
|
|
2024
Q2 | $22.9M | Sell |
344,211
-57,004
| -14% | -$3.8M | 0.05% | 297 |
|
|
2024
Q1 | $31.6M | Buy |
401,215
+211,089
| +111% | +$16.7M | 0.07% | 269 |
|
|
2023
Q4 | $12.7M | Buy |
190,126
+1,290
| +0.7% | +$86.4K | 0.03% | 401 |
|
|
2023
Q3 | $10.1M | Buy |
188,836
+30,116
| +19% | +$1.61M | 0.03% | 428 |
|
|
2023
Q2 | $9.11M | Buy |
158,720
+5,649
| +4% | +$324K | 0.02% | 447 |
|
|
2023
Q1 | $7.61M | Buy |
153,071
+883
| +0.6% | +$43.9K | 0.02% | 484 |
|
|
2022
Q4 | $7.1M | Sell |
152,188
-73,180
| -32% | -$3.42M | 0.02% | 504 |
|
|
2022
Q3 | $10.5M | Sell |
225,368
-407,560
| -64% | -$19M | 0.03% | 387 |
|
|
2022
Q2 | $32M | Sell |
632,928
-1,759,907
| -74% | -$89M | 0.1% | 194 |
|
|
2022
Q1 | $122M | Buy |
2,392,835
+146,606
| +7% | +$7.48M | 0.29% | 92 |
|
|
2021
Q4 | $158M | Buy |
2,246,229
+58,204
| +3% | +$4.09M | 0.34% | 77 |
|
|
2021
Q3 | $122M | Sell |
2,188,025
-103,012
| -4% | -$5.72M | 0.27% | 97 |
|
|
2021
Q2 | $135M | Buy |
2,291,037
+615,357
| +37% | +$36.3M | 0.3% | 91 |
|
|
2021
Q1 | $100M | Buy |
1,675,680
+98,963
| +6% | +$5.93M | 0.25% | 107 |
|
|
2020
Q4 | $86.6M | Buy |
1,576,717
+756,989
| +92% | +$41.6M | 0.23% | 108 |
|
|
2020
Q3 | $45.2M | Buy |
819,728
+93,974
| +13% | +$5.18M | 0.14% | 168 |
|
|
2020
Q2 | $36.4M | Buy |
725,754
+305,263
| +73% | +$15.3M | 0.12% | 191 |
|
|
2020
Q1 | $14.5M | Buy |
420,491
+62,618
| +17% | +$2.16M | 0.06% | 350 |
|
|
2019
Q4 | $17.2M | Buy |
357,873
+218,890
| +157% | +$10.5M | 0.06% | 372 |
|
|
2019
Q3 | $5.79M | Hold |
138,983
| – | – | 0.02% | 568 |
|
|
2019
Q2 | $5.45M | Buy |
138,983
+7,404
| +6% | +$291K | 0.02% | 581 |
|
|
2019
Q1 | $5.17M | Buy |
131,579
+69,715
| +113% | +$2.74M | 0.02% | 580 |
|
|
2018
Q4 | $1.81M | Sell |
61,864
-11,838
| -16% | -$346K | 0.01% | 685 |
|
|
2018
Q3 | $2.7M | Sell |
73,702
-8,020
| -10% | -$293K | 0.01% | 647 |
|
|
2018
Q2 | $3.06M | Sell |
81,722
-9,819
| -11% | -$367K | 0.01% | 599 |
|
|
2018
Q1 | $3.7M | Buy |
91,541
+11,989
| +15% | +$485K | 0.02% | 569 |
|
|
2017
Q4 | $3.5M | Buy |
79,552
+14,050
| +21% | +$617K | 0.02% | 552 |
|
|
2017
Q3 | $2.56M | Buy |
65,502
+51
| +0.1% | +$1.99K | 0.02% | 547 |
|
|
2017
Q2 | $2.5M | Buy |
65,451
+17,660
| +37% | +$675K | 0.02% | 552 |
|
|
2017
Q1 | $1.63M | Buy |
47,791
+5,776
| +14% | +$196K | 0.01% | 599 |
|
|
2016
Q4 | $1.33M | Sell |
42,015
-179,582
| -81% | -$5.68M | 0.01% | 558 |
|
|
2016
Q3 | $7.6M | Sell |
221,597
-1,856
| -0.8% | -$63.7K | 0.06% | 306 |
|
|
2016
Q2 | $6.91M | Buy |
223,453
+29,458
| +15% | +$911K | 0.05% | 307 |
|
|
2016
Q1 | $6.1M | Buy |
193,995
+40,308
| +26% | +$1.27M | 0.05% | 321 |
|
|
2015
Q4 | $4.35M | Buy |
153,687
+28,468
| +23% | +$806K | 0.04% | 357 |
|
|
2015
Q3 | $3.15M | Buy |
125,219
+66,393
| +113% | +$1.67M | 0.02% | 403 |
|
|
2015
Q2 | $1.57M | Buy |
58,826
+49,151
| +508% | +$1.31M | 0.01% | 528 |
|
|
2015
Q1 | $258K | Hold |
9,675
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $244K | Buy |
+9,675
| New | +$244K | ﹤0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-2,402
| Closed | -$53K | – | 766 |
|
|
2014
Q1 | $53K | Hold |
2,402
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $55K | Sell |
2,402
-42,988
| -95% | -$984K | ﹤0.01% | 619 |
|
|
2013
Q3 | $966K | Sell |
45,390
-9,163
| -17% | -$195K | 0.01% | 456 |
|
|
2013
Q2 | $1.06M | Buy |
+54,553
| New | +$1.06M | 0.01% | 434 |
|