SEI Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
347,326
+53,864
| +18% | +$3.64M | 0.02% | 771 |
|
|
2025
Q4 | $18.6M | Buy |
293,462
+17,581
| +6% | +$1.14M | 0.02% | 775 |
|
|
2025
Q3 | $19.4M | Buy |
275,881
+14,084
| +5% | +$991K | 0.02% | 739 |
|
|
2025
Q2 | $16.8M | Buy |
261,797
+3,544
| +1% | +$223K | 0.02% | 769 |
|
|
2025
Q1 | $18M | Buy |
258,253
+52,429
| +25% | +$3.92M | 0.02% | 722 |
|
|
2024
Q4 | $14.9M | Buy |
205,824
+89
| +0% | +$7.12K | 0.02% | 808 |
|
|
2024
Q3 | $17.3M | Sell |
205,735
-19,123
| -9% | -$1.45M | 0.02% | 739 |
|
|
2024
Q2 | $15M | Buy |
224,858
+11,446
| +5% | +$807K | 0.02% | 740 |
|
|
2024
Q1 | $16.8M | Sell |
213,412
-4,343
| -2% | -$313K | 0.02% | 682 |
|
|
2023
Q4 | $14.6M | Sell |
217,755
-3,287
| -1% | -$191K | 0.02% | 715 |
|
|
2023
Q3 | $11.8M | Buy |
221,042
+28,380
| +15% | +$1.64M | 0.02% | 766 |
|
|
2023
Q2 | $11.1M | Sell |
192,662
-52,669
| -21% | -$2.76M | 0.02% | 810 |
|
|
2023
Q1 | $12.2M | Buy |
245,331
+55,907
| +30% | +$2.88M | 0.02% | 737 |
|
|
2022
Q4 | $8.84M | Sell |
189,424
-123,205
| -39% | -$5.94M | 0.02% | 782 |
|
|
2022
Q3 | $14.6M | Buy |
312,629
+84,923
| +37% | +$4.42M | 0.03% | 589 |
|
|
2022
Q2 | $11.5M | Buy |
227,706
+113,452
| +99% | +$6M | 0.02% | 712 |
|
|
2022
Q1 | $5.83M | Sell |
114,254
-7,300
| -6% | -$434K | 0.01% | 1022 |
|
|
2021
Q4 | $8.54M | Buy |
121,554
+486
| +0.4% | +$31.4K | 0.02% | 875 |
|
|
2021
Q3 | $6.73M | Sell |
121,068
-10,900
| -8% | -$647K | 0.01% | 943 |
|
|
2021
Q2 | $7.76M | Buy |
131,968
+4,623
| +4% | +$285K | 0.02% | 863 |
|
|
2021
Q1 | $7.08M | Buy |
127,345
+9,372
| +8% | +$523K | 0.02% | 840 |
|
|
2020
Q4 | $6.46M | Buy |
117,973
+101,670
| +624% | +$5.6M | 0.02% | 848 |
|
|
2020
Q3 | $878K | Buy |
16,303
+5,882
| +56% | +$329K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $533K | Sell |
10,421
-64,445
| -86% | -$2.79M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $2.59M | Sell |
74,866
-27,246
| -27% | -$1.19M | 0.01% | 1033 |
|
|
2019
Q4 | $4.9M | Sell |
102,112
-18,526
| -15% | -$842K | 0.01% | 924 |
|
|
2019
Q3 | $5.05M | Buy |
120,638
+43,347
| +56% | +$1.74M | 0.01% | 927 |
|
|
2019
Q2 | $3.05M | Sell |
77,291
-8,795
| -10% | -$339K | 0.01% | 1137 |
|
|
2019
Q1 | $3.4M | Sell |
86,086
-130,229
| -60% | -$4.65M | 0.01% | 1087 |
|
|
2018
Q4 | $7.89M | Buy |
216,315
+1,528
| +0.7% | +$47.5K | 0.03% | 666 |
|
|
2018
Q3 | $7.86M | Buy |
214,787
+39,921
| +23% | +$1.54M | 0.03% | 641 |
|
|
2018
Q2 | $6.54M | Buy |
174,866
+129,012
| +281% | +$4.97M | 0.02% | 787 |
|
|
2018
Q1 | $1.85M | Sell |
45,854
-11,314
| -20% | -$486K | 0.01% | 1230 |
|
|
2017
Q4 | $2.51M | Sell |
57,168
-34,306
| -38% | -$1.39M | 0.01% | 1192 |
|
|
2017
Q3 | $3.57M | Buy |
91,474
+562
| +0.6% | +$21.2K | 0.01% | 1020 |
|
|
2017
Q2 | $3.47M | Buy |
90,912
+31,190
| +52% | +$1.14M | 0.01% | 988 |
|
|
2017
Q1 | $2.03M | Sell |
59,722
-51,289
| -46% | -$1.71M | 0.01% | 1149 |
|
|
2016
Q4 | $3.51M | Sell |
111,011
-116,873
| -51% | -$3.75M | 0.02% | 928 |
|
|
2016
Q3 | $7.82M | Sell |
227,884
-79,863
| -26% | -$2.76M | 0.04% | 522 |
|
|
2016
Q2 | $9.52M | Sell |
307,747
-129,330
| -30% | -$4.08M | 0.06% | 416 |
|
|
2016
Q1 | $13.7M | Buy |
437,077
+49,271
| +13% | +$1.36M | 0.09% | 289 |
|
|
2015
Q4 | $11M | Sell |
387,806
-122,349
| -24% | -$3.48M | 0.07% | 365 |
|
|
2015
Q3 | $12.8M | Buy |
510,155
+246,444
| +93% | +$6.32M | 0.12% | 202 |
|
|
2015
Q2 | $6.18M | Buy |
263,711
+119,227
| +83% | +$2.82M | 0.06% | 407 |
|
|
2015
Q1 | $3.39M | Buy |
144,484
+138,646
| +2,375% | +$3.15M | 0.03% | 568 |
|
|
2014
Q4 | $129K | Buy |
+5,838
| New | +$121K | ﹤0.01% | 1521 |
|
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