State of Wisconsin Investment Board’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.16M | Sell |
126,849
-5,377
| -4% | -$346K | 0.02% | 736 |
|
2025
Q1 | $9.19M | Buy |
132,226
+7,207
| +6% | +$501K | 0.02% | 674 |
|
2024
Q4 | $9.07M | Sell |
125,019
-9,320
| -7% | -$676K | 0.02% | 701 |
|
2024
Q3 | $11.3M | Buy |
134,339
+7,724
| +6% | +$648K | 0.03% | 577 |
|
2024
Q2 | $8.44M | Sell |
126,615
-10,014
| -7% | -$668K | 0.02% | 690 |
|
2024
Q1 | $10.8M | Buy |
136,629
+10,942
| +9% | +$863K | 0.03% | 583 |
|
2023
Q4 | $8.42M | Buy |
125,687
+3,451
| +3% | +$231K | 0.02% | 721 |
|
2023
Q3 | $6.53M | Buy |
122,236
+261
| +0.2% | +$14K | 0.02% | 777 |
|
2023
Q2 | $7M | Sell |
121,975
-31,377
| -20% | -$1.8M | 0.02% | 779 |
|
2023
Q1 | $7.62M | Buy |
153,352
+22,040
| +17% | +$1.1M | 0.02% | 726 |
|
2022
Q4 | $6.13M | Sell |
131,312
-3,630
| -3% | -$169K | 0.02% | 820 |
|
2022
Q3 | $6.3M | Sell |
134,942
-39,858
| -23% | -$1.86M | 0.02% | 807 |
|
2022
Q2 | $8.85M | Sell |
174,800
-4,026
| -2% | -$204K | 0.02% | 698 |
|
2022
Q1 | $9.12M | Sell |
178,826
-209,230
| -54% | -$10.7M | 0.02% | 841 |
|
2021
Q4 | $27.2M | Sell |
388,056
-15,984
| -4% | -$1.12M | 0.05% | 376 |
|
2021
Q3 | $22.4M | Buy |
404,040
+10,745
| +3% | +$597K | 0.05% | 424 |
|
2021
Q2 | $23.2M | Sell |
393,295
-133,278
| -25% | -$7.85M | 0.05% | 410 |
|
2021
Q1 | $31.5M | Sell |
526,573
-51,166
| -9% | -$3.06M | 0.07% | 313 |
|
2020
Q4 | $31.7M | Sell |
577,739
-121,188
| -17% | -$6.66M | 0.07% | 288 |
|
2020
Q3 | $38.5M | Buy |
698,927
+1,480
| +0.2% | +$81.6K | 0.1% | 222 |
|
2020
Q2 | $35M | Buy |
697,447
+72,824
| +12% | +$3.66M | 0.1% | 229 |
|
2020
Q1 | $21.6M | Sell |
624,623
-52,207
| -8% | -$1.8M | 0.07% | 287 |
|
2019
Q4 | $32.5M | Buy |
676,830
+100,331
| +17% | +$4.81M | 0.08% | 258 |
|
2019
Q3 | $24M | Buy |
576,499
+37,080
| +7% | +$1.55M | 0.07% | 314 |
|
2019
Q2 | $21.2M | Sell |
539,419
-188,625
| -26% | -$7.4M | 0.06% | 347 |
|
2019
Q1 | $28.6M | Buy |
728,044
+167,037
| +30% | +$6.57M | 0.08% | 262 |
|
2018
Q4 | $16.4M | Buy |
561,007
+80,090
| +17% | +$2.34M | 0.05% | 368 |
|
2018
Q3 | $17.6M | Sell |
480,917
-72,560
| -13% | -$2.66M | 0.05% | 403 |
|
2018
Q2 | $20.7M | Sell |
553,477
-141,529
| -20% | -$5.3M | 0.06% | 342 |
|
2018
Q1 | $28.1M | Sell |
695,006
-81,358
| -10% | -$3.29M | 0.08% | 274 |
|
2017
Q4 | $34.1M | Buy |
776,364
+45,929
| +6% | +$2.02M | 0.09% | 236 |
|
2017
Q3 | $28.5M | Buy |
730,435
+17,112
| +2% | +$668K | 0.08% | 269 |
|
2017
Q2 | $27.3M | Sell |
713,323
-13,860
| -2% | -$530K | 0.09% | 262 |
|
2017
Q1 | $24.7M | Buy |
727,183
+77,232
| +12% | +$2.63M | 0.1% | 240 |
|
2016
Q4 | $20.6M | Buy |
649,951
+48,598
| +8% | +$1.54M | 0.09% | 242 |
|
2016
Q3 | $20.6M | Sell |
601,353
-43,000
| -7% | -$1.48M | 0.08% | 275 |
|
2016
Q2 | $19.9M | Sell |
644,353
-63,120
| -9% | -$1.95M | 0.08% | 278 |
|
2016
Q1 | $22.3M | Sell |
707,473
-131,370
| -16% | -$4.13M | 0.09% | 255 |
|
2015
Q4 | $23.7M | Sell |
838,843
-2,140
| -0.3% | -$60.6K | 0.09% | 242 |
|
2015
Q3 | $21.2M | Sell |
840,983
-839,778
| -50% | -$21.1M | 0.08% | 286 |
|
2015
Q2 | $39.4M | Sell |
1,680,761
-3,630
| -0.2% | -$85.1K | 0.14% | 167 |
|
2015
Q1 | $39.5M | Sell |
1,684,391
-8,444
| -0.5% | -$198K | 0.14% | 180 |
|
2014
Q4 | $37.5M | Buy |
1,692,835
+18,071
| +1% | +$400K | 0.13% | 191 |
|
2014
Q3 | $35.2M | Buy |
1,674,764
+155,292
| +10% | +$3.26M | 0.13% | 189 |
|
2014
Q2 | $29.6M | Buy |
1,519,472
+387,601
| +34% | +$7.56M | 0.11% | 225 |
|
2014
Q1 | $22.1M | Sell |
1,131,871
-216,439
| -16% | -$4.22M | 0.08% | 288 |
|
2013
Q4 | $27M | Sell |
1,348,310
-116,701
| -8% | -$2.34M | 0.1% | 229 |
|
2013
Q3 | $27.4M | Sell |
1,465,011
-23,158
| -2% | -$433K | 0.11% | 210 |
|
2013
Q2 | $25.5M | Buy |
+1,488,169
| New | +$25.5M | 0.11% | 227 |
|