Sentry Investment 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 | $42K | Hold |
648
| – | – | 0.02% | 427 |
|
|
2025
Q1 | $40K | Sell |
648
-194
| -23% | -$12K | 0.03% | 403 |
|
|
2024
Q4 | $61K | Sell |
842
-137
| -14% | -$9.93K | 0.03% | 381 |
|
|
2024
Q3 | $82K | Hold |
979
| – | – | 0.03% | 372 |
|
|
2024
Q2 | $65K | Sell |
979
-200
| -17% | -$13.3K | 0.03% | 382 |
|
|
2024
Q1 | $93K | Hold |
1,179
| – | – | 0.04% | 360 |
|
|
2023
Q4 | $79K | Sell |
1,179
-127
| -10% | -$8.51K | 0.03% | 387 |
|
|
2023
Q3 | $70K | Sell |
1,306
-193
| -13% | -$10.3K | 0.03% | 418 |
|
|
2023
Q2 | $86K | Hold |
1,499
| – | – | 0.03% | 418 |
|
|
2023
Q1 | $75K | Hold |
1,499
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $70K | Buy |
1,499
+237
| +19% | +$11.1K | 0.03% | 423 |
|
|
2022
Q3 | $59K | Sell |
1,262
-432
| -26% | -$20.2K | 0.03% | 448 |
|
|
2022
Q2 | $86K | Sell |
1,694
-330
| -16% | -$16.8K | 0.04% | 404 |
|
|
2022
Q1 | $103K | Sell |
2,024
-341
| -14% | -$17.4K | 0.03% | 432 |
|
|
2021
Q4 | $166K | Hold |
2,365
| – | – | 0.04% | 357 |
|
|
2021
Q3 | $131K | Sell |
2,365
-346
| -13% | -$19.2K | 0.04% | 399 |
|
|
2021
Q2 | $160K | Buy |
2,711
+760
| +39% | +$44.9K | 0.04% | 369 |
|
|
2021
Q1 | $117K | Buy |
+1,951
| New | +$117K | 0.03% | 417 |
|
|
2020
Q3 | – | Sell |
-16,563
| Closed | -$832K | – | 463 |
|
|
2020
Q2 | $832K | Buy |
16,563
+13,086
| +376% | +$657K | 0.05% | 318 |
|
|
2020
Q1 | $120K | Buy |
+3,477
| New | +$120K | 0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-18,109
| Closed | -$711K | – | 465 |
|
|
2019
Q2 | $711K | Hold |
18,109
| – | – | 0.05% | 345 |
|
|
2019
Q1 | $712K | Sell |
18,109
-1,608
| -8% | -$63.2K | 0.05% | 347 |
|
|
2018
Q4 | $577K | Buy |
+19,717
| New | +$577K | 0.04% | 376 |
|
|
2017
Q3 | – | Sell |
-22,452
| Closed | -$858K | – | 511 |
|
|
2017
Q2 | $858K | Hold |
22,452
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $763K | Sell |
22,452
-994
| -4% | -$33.8K | 0.03% | 371 |
|
|
2016
Q4 | $741K | Buy |
23,446
+2,912
| +14% | +$92K | 0.03% | 382 |
|
|
2016
Q3 | $705K | Buy |
20,534
+7,941
| +63% | +$273K | 0.03% | 395 |
|
|
2016
Q2 | $390K | Hold |
12,593
| – | – | 0.02% | 461 |
|
|
2016
Q1 | $396K | Hold |
12,593
| – | – | 0.02% | 460 |
|
|
2015
Q4 | $356K | Buy |
+12,593
| New | +$356K | 0.02% | 462 |
|
|
2014
Q4 | – | Sell |
-16,896
| Closed | -$355K | – | 533 |
|
|
2014
Q3 | $355K | Sell |
16,896
-2,082
| -11% | -$43.7K | 0.02% | 456 |
|
|
2014
Q2 | $370K | Sell |
18,978
-1,392
| -7% | -$27.1K | 0.02% | 461 |
|
|
2014
Q1 | $398K | Hold |
20,370
| – | – | 0.02% | 448 |
|
|
2013
Q4 | $408K | Sell |
20,370
-15,363
| -43% | -$308K | 0.02% | 453 |
|
|
2013
Q3 | $668K | Buy |
35,733
+2,162
| +6% | +$40.4K | 0.04% | 333 |
|
|
2013
Q2 | $575K | Buy |
+33,571
| New | +$575K | 0.03% | 265 |
|