Schroder Investment Management Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Sell |
1,531,861
-163,936
| -10% | -$10.6M | 0.08% | 180 |
|
|
2025
Q1 | $116M | Sell |
1,695,797
-408,023
| -19% | -$28M | 0.12% | 147 |
|
|
2024
Q4 | $153M | Buy |
2,103,820
+185,286
| +10% | +$13.4M | 0.15% | 128 |
|
|
2024
Q3 | $160M | Sell |
1,918,534
-303,030
| -14% | -$25.3M | 0.16% | 126 |
|
|
2024
Q2 | $148M | Buy |
2,221,564
+517,215
| +30% | +$34.5M | 0.16% | 120 |
|
|
2024
Q1 | $134M | Buy |
1,704,349
+83,659
| +5% | +$6.6M | 0.16% | 125 |
|
|
2023
Q4 | $109M | Buy |
1,620,690
+100,561
| +7% | +$6.74M | 0.14% | 137 |
|
|
2023
Q3 | $81.3M | Buy |
1,520,129
+218,017
| +17% | +$11.7M | 0.12% | 165 |
|
|
2023
Q2 | $74.7M | Buy |
1,302,112
+219,855
| +20% | +$12.6M | 0.11% | 184 |
|
|
2023
Q1 | $53.8M | Sell |
1,082,257
-204,474
| -16% | -$10.2M | 0.08% | 256 |
|
|
2022
Q4 | $60.1M | Sell |
1,286,731
-127,923
| -9% | -$5.97M | 0.1% | 215 |
|
|
2022
Q3 | $66.1M | Sell |
1,414,654
-450,247
| -24% | -$21M | 0.11% | 184 |
|
|
2022
Q2 | $94.1M | Buy |
1,864,901
+290,112
| +18% | +$14.6M | 0.14% | 150 |
|
|
2022
Q1 | $84M | Buy |
1,574,789
+1,462,527
| +1,303% | +$78M | 0.11% | 184 |
|
|
2021
Q4 | $7.88M | Buy |
112,262
+59,283
| +112% | +$4.16M | 0.01% | 653 |
|
|
2021
Q3 | $2.94M | Sell |
52,979
-195,617
| -79% | -$10.9M | ﹤0.01% | 894 |
|
|
2021
Q2 | $14.6M | Buy |
248,596
+232,665
| +1,460% | +$13.7M | 0.02% | 586 |
|
|
2021
Q1 | $954K | Sell |
15,931
-17,945
| -53% | -$1.07M | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1.86M | Sell |
33,876
-199,855
| -86% | -$11M | ﹤0.01% | 1019 |
|
|
2020
Q3 | $12.9M | Sell |
233,731
-109,088
| -32% | -$6.03M | 0.02% | 526 |
|
|
2020
Q2 | $17.2M | Sell |
342,819
-794,535
| -70% | -$39.9M | 0.03% | 441 |
|
|
2020
Q1 | $40.2M | Buy |
1,137,354
+80,785
| +8% | +$2.86M | 0.09% | 239 |
|
|
2019
Q4 | $50.7M | Buy |
1,056,569
+790,367
| +297% | +$37.9M | 0.08% | 274 |
|
|
2019
Q3 | $11.1M | Buy |
266,202
+235,069
| +755% | +$9.8M | 0.02% | 594 |
|
|
2019
Q2 | $1.22M | Buy |
31,133
+24,140
| +345% | +$948K | ﹤0.01% | 882 |
|
|
2019
Q1 | $275K | Buy |
+6,993
| New | +$275K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-198
| Closed | -$7K | – | 1261 |
|
|
2018
Q3 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 1251 |
|
|
2016
Q4 | – | Sell |
-74,817
| Closed | -$2.57M | – | 1169 |
|
|
2016
Q3 | $2.57M | Buy |
+74,817
| New | +$2.57M | ﹤0.01% | 814 |
|
|
2016
Q2 | – | Sell |
-18,742
| Closed | -$592K | – | 1190 |
|
|
2016
Q1 | $592K | Sell |
18,742
-252,725
| -93% | -$7.98M | ﹤0.01% | 958 |
|
|
2015
Q4 | $7.68M | Buy |
271,467
+268,217
| +8,253% | +$7.59M | 0.02% | 671 |
|
|
2015
Q3 | $82K | Sell |
3,250
-449
| -12% | -$11.3K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $86K | Buy |
3,699
+3,358
| +985% | +$78.1K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $8K | Hold |
341
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q4 | $8K | Hold |
341
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q3 | $7.18K | Hold |
341
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q2 | $6.66K | Hold |
341
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $6.66K | Hold |
341
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $6.83K | Hold |
341
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q3 | $6.38K | Hold |
341
| – | – | ﹤0.01% | 1476 |
|
|
2013
Q2 | $5.85K | Buy |
+341
| New | +$5.85K | ﹤0.01% | 1418 |
|