Rockefeller Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
16,776
+738
| +5% | +$47.5K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $1.12M | Sell |
16,038
-1,593
| -9% | -$111K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.28M | Buy |
17,631
+749
| +4% | +$54.4K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $1.42M | Sell |
16,882
-1,263
| -7% | -$106K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $1.21M | Sell |
18,145
-1,723
| -9% | -$115K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.57M | Buy |
19,868
+4,651
| +31% | +$367K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.02M | Sell |
15,217
-8,606
| -36% | -$576K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.27M | Sell |
23,823
-59
| -0.2% | -$3.15K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $1.37M | Buy |
23,882
+4,516
| +23% | +$259K | 0.01% | 972 |
|
|
2023
Q1 | $962K | Buy |
19,366
+1,353
| +8% | +$67.2K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $840K | Buy |
18,013
+10,823
| +151% | +$505K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $334K | Buy |
7,190
+1,058
| +17% | +$49.1K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $309K | Sell |
6,132
-58
| -0.9% | -$2.92K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $314K | Buy |
6,190
+528
| +9% | +$26.8K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $397K | Buy |
5,662
+647
| +13% | +$45.4K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $276K | Buy |
5,015
+941
| +23% | +$51.8K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $239K | Buy |
4,074
+3,526
| +643% | +$207K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $32K | Buy |
548
+252
| +85% | +$14.7K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $16K | Buy |
296
+20
| +7% | +$1.08K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $15K | Sell |
276
-10,999
| -98% | -$598K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $566K | Buy |
11,275
+2,035
| +22% | +$102K | 0.01% | 666 |
|
|
2020
Q1 | $319K | Buy |
9,240
+9,199
| +22,437% | +$318K | ﹤0.01% | 707 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q3 | $2K | Sell |
41
-35
| -46% | -$1.71K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $3K | Sell |
76
-2,383
| -97% | -$94.1K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $97K | Buy |
+2,459
| New | +$97K | ﹤0.01% | 766 |
|