Royal London Asset 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 | $6.95M | Sell |
107,980
-4,135
| -4% | -$266K | 0.02% | 501 |
|
|
2025
Q1 | $7.8M | Buy |
112,115
+10,925
| +11% | +$760K | 0.02% | 485 |
|
|
2024
Q4 | $7.34M | Buy |
101,190
+10,616
| +12% | +$770K | 0.02% | 483 |
|
|
2024
Q3 | $7.6M | Buy |
90,574
+2,259
| +3% | +$190K | 0.02% | 480 |
|
|
2024
Q2 | $5.89M | Sell |
88,315
-20,141
| -19% | -$1.34M | 0.02% | 512 |
|
|
2024
Q1 | $8.56M | Hold |
108,456
| – | – | 0.02% | 428 |
|
|
2023
Q4 | $7.26M | Buy |
108,456
+22,176
| +26% | +$1.49M | 0.02% | 458 |
|
|
2023
Q3 | $4.61M | Buy |
86,280
+4,594
| +6% | +$246K | 0.01% | 528 |
|
|
2023
Q2 | $4.69M | Hold |
81,686
| – | – | 0.02% | 511 |
|
|
2023
Q1 | $4.06M | Sell |
81,686
-1,720
| -2% | -$85.5K | 0.02% | 519 |
|
|
2022
Q4 | $3.89M | Hold |
83,406
| – | – | 0.02% | 518 |
|
|
2022
Q3 | $3.9M | Sell |
83,406
-8,208
| -9% | -$383K | 0.02% | 496 |
|
|
2022
Q2 | $4.64M | Hold |
91,614
| – | – | 0.02% | 475 |
|
|
2022
Q1 | $4.67M | Hold |
91,614
| – | – | 0.02% | 518 |
|
|
2021
Q4 | $6.43M | Hold |
91,614
| – | – | 0.02% | 439 |
|
|
2021
Q3 | $5.09M | Sell |
91,614
-5,039
| -5% | -$280K | 0.02% | 486 |
|
|
2021
Q2 | $5.69M | Sell |
96,653
-42
| -0% | -$2.47K | 0.02% | 479 |
|
|
2021
Q1 | $5.79M | Buy |
96,695
+1,682
| +2% | +$101K | 0.03% | 452 |
|
|
2020
Q4 | $5.22M | Sell |
95,013
-10,826
| -10% | -$594K | 0.03% | 437 |
|
|
2020
Q3 | $5.94M | Sell |
105,839
-4,453
| -4% | -$250K | 0.04% | 355 |
|
|
2020
Q2 | $5.39M | Hold |
110,292
| – | – | 0.04% | 364 |
|
|
2020
Q1 | $3.89M | Sell |
110,292
-2,857
| -3% | -$101K | 0.03% | 413 |
|
|
2019
Q4 | $5.44M | Buy |
113,149
+9,529
| +9% | +$458K | 0.04% | 392 |
|
|
2019
Q3 | $4.32M | Buy |
103,620
+4,409
| +4% | +$184K | 0.03% | 452 |
|
|
2019
Q2 | $3.89M | Hold |
99,211
| – | – | 0.04% | 405 |
|
|
2019
Q1 | $3.9M | Sell |
99,211
-135,114
| -58% | -$5.31M | 0.03% | 493 |
|
|
2018
Q4 | $6.77M | Buy |
234,325
+10,911
| +5% | +$315K | 0.06% | 320 |
|
|
2018
Q3 | $8.18M | Sell |
223,414
-3,612
| -2% | -$132K | 0.08% | 243 |
|
|
2018
Q2 | $8.49M | Buy |
+227,026
| New | +$8.49M | 0.09% | 250 |
|
|
2016
Q2 | $3.58M | Sell |
115,664
-2,500,529
| -96% | -$77.4M | 0.06% | 339 |
|
|
2016
Q1 | $83K | Buy |
2,616,193
+2,492,432
| +2,014% | +$79.1K | 0.12% | 189 |
|
|
2015
Q4 | $3.52M | Sell |
123,761
-4,941
| -4% | -$140K | 0.05% | 360 |
|
|
2015
Q3 | $3.24M | Buy |
+128,702
| New | +$3.24M | 0.05% | 375 |
|
|
2014
Q4 | $28.4K | Buy |
127,884
+27,312
| +27% | +$6.07K | 0.05% | 364 |
|
|
2014
Q3 | $2.06M | Buy |
100,572
+5,897
| +6% | +$121K | 0.05% | 368 |
|
|
2014
Q2 | $1.76M | Sell |
94,675
-401
| -0.4% | -$7.47K | 0.04% | 440 |
|
|
2014
Q1 | $1.72M | Buy |
95,076
+492
| +0.5% | +$8.91K | 0.04% | 450 |
|
|
2013
Q4 | $1.95M | Buy |
94,584
+693
| +0.7% | +$14.3K | 0.05% | 401 |
|
|
2013
Q3 | $1.73M | Buy |
93,891
+1,497
| +2% | +$27.6K | 0.05% | 425 |
|
|
2013
Q2 | $1.63M | Buy |
+92,394
| New | +$1.63M | 0.05% | 421 |
|