Robeco Schweiz’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,434
| Closed | -$14.6M | – | 133 |
|
|
2025
Q1 | $14.6M | Sell |
210,434
-172,733
| -45% | -$12.9M | 0.36% | 70 |
|
|
2024
Q4 | $27.8M | Hold |
383,167
| – | – | 0.59% | 52 |
|
|
2024
Q3 | $32.2M | Sell |
383,167
-62,371
| -14% | -$4.73M | 0.6% | 55 |
|
|
2024
Q2 | $29.7M | Sell |
445,538
-138,487
| -24% | -$9.76M | 0.57% | 59 |
|
|
2024
Q1 | $46.1M | Sell |
584,025
-16,880
| -3% | -$1.22M | 0.8% | 46 |
|
|
2023
Q4 | $40.2M | Sell |
600,905
-382,580
| -39% | -$22.2M | 0.68% | 57 |
|
|
2023
Q3 | $52.6M | Sell |
983,485
-174,514
| -15% | -$10.1M | 0.89% | 40 |
|
|
2023
Q2 | $66.4M | Buy |
1,157,999
+209,399
| +22% | +$11M | 0.99% | 37 |
|
|
2023
Q1 | $47.2M | Sell |
948,600
-600
| -0.1% | -$30.9K | 0.76% | 48 |
|
|
2022
Q4 | $44.3M | Sell |
949,200
-40,600
| -4% | -$1.96M | 0.81% | 46 |
|
|
2022
Q3 | $46.2M | Sell |
989,800
-463,700
| -32% | -$24.1M | 0.9% | 40 |
|
|
2022
Q2 | $73.5M | Sell |
1,453,500
-336,551
| -19% | -$17.8M | 1.31% | 22 |
|
|
2022
Q1 | $91.3M | Buy |
1,790,051
+12,951
| +0.7% | +$770K | 1.29% | 25 |
|
|
2021
Q4 | $125M | Buy |
1,777,100
+30,395
| +2% | +$1.97M | 1.62% | 17 |
|
|
2021
Q3 | $97K | Buy |
1,746,705
+40,117
| +2% | +$2.38M | 1.13% | 24 |
|
|
2021
Q2 | $101M | Buy |
1,706,588
+722,988
| +74% | +$44.6M | 1.4% | 18 |
|
|
2021
Q1 | $58.9M | Buy |
983,600
+142,900
| +17% | +$7.98M | 0.9% | 37 |
|
|
2020
Q4 | $46.2M | Buy |
840,700
+167,100
| +25% | +$9.2M | 0.99% | 35 |
|
|
2020
Q3 | $37.1M | Sell |
673,600
-135,600
| -17% | -$7.59M | 1.1% | 33 |
|
|
2020
Q2 | $4.06M | Sell |
809,200
-169,800
| -17% | -$7.36M | 0.15% | 94 |
|
|
2020
Q1 | $34.5M | Buy |
979,000
+29,126
| +3% | +$1.27M | 1.48% | 21 |
|
|
2019
Q4 | $45.7M | Buy |
949,874
+437,374
| +85% | +$19.9M | 1.7% | 15 |
|
|
2019
Q3 | $21.4M | Buy |
512,500
+159,500
| +45% | +$6.4M | 0.92% | 40 |
|
|
2019
Q2 | $13.8M | Buy |
353,000
+12,000
| +4% | +$463K | 0.58% | 52 |
|
|
2019
Q1 | $13.4M | Sell |
341,000
-408,960
| -55% | -$14.6M | 0.55% | 52 |
|
|
2018
Q4 | $21.7M | Sell |
749,960
-407
| -0.1% | -$12.6K | 1% | 30 |
|
|
2018
Q3 | $28M | Buy |
750,367
+85,186
| +13% | +$3.28M | 1.09% | 31 |
|
|
2018
Q2 | $24.7M | Buy |
665,181
+200,964
| +43% | +$7.74M | 1.05% | 31 |
|
|
2018
Q1 | $18.8M | Buy |
464,217
+63,029
| +16% | +$2.71M | 0.87% | 40 |
|
|
2017
Q4 | $17.7M | Buy |
401,188
+12,357
| +3% | +$502K | 1.17% | 26 |
|
|
2017
Q3 | $15.1M | Buy |
388,831
+32,871
| +9% | +$1.24M | 1.16% | 24 |
|
|
2017
Q2 | $13.5M | Sell |
355,960
-55,678
| -14% | -$2.04M | 1.13% | 25 |
|
|
2017
Q1 | $13.9M | Sell |
411,638
-2,531
| -0.6% | -$84.6K | 1.19% | 23 |
|
|
2016
Q4 | $13.2M | Sell |
414,169
-44,945
| -10% | -$1.44M | 1.22% | 19 |
|
|
2016
Q3 | $15.7M | Sell |
459,114
-55,908
| -11% | -$1.93M | 1.36% | 17 |
|
|
2016
Q2 | $15.7M | Buy |
515,022
+206,357
| +67% | +$6.51M | 1.44% | 13 |
|
|
2016
Q1 | $9.75M | Buy |
+308,665
| New | +$8.5M | 0.94% | 29 |
|
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