State Street’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
9,807,138
-70,409
| -0.7% | -$4.53M | 0.02% | 490 |
|
|
2025
Q1 | $687M | Sell |
9,877,547
-424,514
| -4% | -$29.5M | 0.03% | 456 |
|
|
2024
Q4 | $748M | Buy |
10,302,061
+7,767
| +0.1% | +$564K | 0.03% | 450 |
|
|
2024
Q3 | $864M | Buy |
10,294,294
+194,297
| +2% | +$16.3M | 0.04% | 410 |
|
|
2024
Q2 | $673M | Buy |
10,099,997
+369,283
| +4% | +$24.6M | 0.03% | 450 |
|
|
2024
Q1 | $768M | Buy |
9,730,714
+104,492
| +1% | +$8.24M | 0.03% | 426 |
|
|
2023
Q4 | $645M | Buy |
9,626,222
+324,148
| +3% | +$21.7M | 0.03% | 464 |
|
|
2023
Q3 | $497M | Sell |
9,302,074
-165,798
| -2% | -$8.86M | 0.03% | 486 |
|
|
2023
Q2 | $543M | Buy |
9,467,872
+282,151
| +3% | +$16.2M | 0.03% | 487 |
|
|
2023
Q1 | $457M | Sell |
9,185,721
-82,293
| -0.9% | -$4.09M | 0.03% | 517 |
|
|
2022
Q4 | $433M | Sell |
9,268,014
-200,464
| -2% | -$9.36M | 0.03% | 516 |
|
|
2022
Q3 | $442M | Sell |
9,468,478
-428,101
| -4% | -$20M | 0.03% | 494 |
|
|
2022
Q2 | $501M | Sell |
9,896,579
-709,046
| -7% | -$35.9M | 0.03% | 484 |
|
|
2022
Q1 | $541M | Sell |
10,605,625
-896,814
| -8% | -$45.7M | 0.03% | 507 |
|
|
2021
Q4 | $808M | Buy |
11,502,439
+221,519
| +2% | +$15.6M | 0.04% | 420 |
|
|
2021
Q3 | $627M | Sell |
11,280,920
-533,167
| -5% | -$29.6M | 0.03% | 466 |
|
|
2021
Q2 | $696M | Sell |
11,814,087
-431,516
| -4% | -$25.4M | 0.04% | 440 |
|
|
2021
Q1 | $734M | Buy |
12,245,603
+16,448
| +0.1% | +$985K | 0.04% | 394 |
|
|
2020
Q4 | $672M | Sell |
12,229,155
-43,500
| -0.4% | -$2.39M | 0.04% | 398 |
|
|
2020
Q3 | $677M | Buy |
12,272,655
+364,660
| +3% | +$20.1M | 0.05% | 351 |
|
|
2020
Q2 | $598M | Sell |
11,907,995
-644,331
| -5% | -$32.4M | 0.04% | 377 |
|
|
2020
Q1 | $434M | Sell |
12,552,326
-184,151
| -1% | -$6.37M | 0.04% | 401 |
|
|
2019
Q4 | $611M | Buy |
12,736,477
+36,079
| +0.3% | +$1.73M | 0.04% | 397 |
|
|
2019
Q3 | $529M | Sell |
12,700,398
-281,907
| -2% | -$11.7M | 0.04% | 417 |
|
|
2019
Q2 | $509M | Sell |
12,982,305
-17,135
| -0.1% | -$672K | 0.04% | 436 |
|
|
2019
Q1 | $511M | Buy |
12,999,440
+246,871
| +2% | +$9.7M | 0.04% | 417 |
|
|
2018
Q4 | $373M | Sell |
12,752,569
-434,366
| -3% | -$12.7M | 0.03% | 465 |
|
|
2018
Q3 | $483M | Buy |
13,186,935
+10,499
| +0.1% | +$384K | 0.04% | 437 |
|
|
2018
Q2 | $493M | Sell |
13,176,436
-728,953
| -5% | -$27.3M | 0.04% | 420 |
|
|
2018
Q1 | $562M | Sell |
13,905,389
-931,354
| -6% | -$37.7M | 0.05% | 379 |
|
|
2017
Q4 | $652M | Buy |
14,836,743
+103,046
| +0.7% | +$4.53M | 0.05% | 354 |
|
|
2017
Q3 | $575M | Sell |
14,733,697
-183,711
| -1% | -$7.17M | 0.05% | 369 |
|
|
2017
Q2 | $570M | Sell |
14,917,408
-715,352
| -5% | -$27.3M | 0.05% | 372 |
|
|
2017
Q1 | $531M | Sell |
15,632,760
-408,978
| -3% | -$13.9M | 0.05% | 388 |
|
|
2016
Q4 | $507M | Buy |
16,041,738
+808,972
| +5% | +$25.6M | 0.05% | 384 |
|
|
2016
Q3 | $523M | Sell |
15,232,766
-1,818
| -0% | -$62.4K | 0.05% | 357 |
|
|
2016
Q2 | $471M | Sell |
15,234,584
-289,706
| -2% | -$8.96M | 0.05% | 370 |
|
|
2016
Q1 | $488M | Sell |
15,524,290
-185,107
| -1% | -$5.82M | 0.05% | 362 |
|
|
2015
Q4 | $445M | Buy |
15,709,397
+265,727
| +2% | +$7.52M | 0.05% | 379 |
|
|
2015
Q3 | $389M | Sell |
15,443,670
-2,142,367
| -12% | -$53.9M | 0.05% | 398 |
|
|
2015
Q2 | $412M | Sell |
17,586,037
-1,420,138
| -7% | -$33.3M | 0.04% | 402 |
|
|
2015
Q1 | $446M | Sell |
19,006,175
-517,076
| -3% | -$12.1M | 0.05% | 402 |
|
|
2014
Q4 | $432M | Sell |
19,523,251
-675,095
| -3% | -$14.9M | 0.04% | 412 |
|
|
2014
Q3 | $425M | Sell |
20,198,346
-23,127
| -0.1% | -$486K | 0.05% | 386 |
|
|
2014
Q2 | $394M | Buy |
20,221,473
+127,904
| +0.6% | +$2.5M | 0.04% | 411 |
|
|
2014
Q1 | $392M | Sell |
20,093,569
-650,109
| -3% | -$12.7M | 0.04% | 391 |
|
|
2013
Q4 | $415M | Buy |
20,743,678
+722,973
| +4% | +$14.5M | 0.05% | 388 |
|
|
2013
Q3 | $374M | Sell |
20,020,705
-112,527
| -0.6% | -$2.1M | 0.05% | 384 |
|
|
2013
Q2 | $345M | Buy |
+20,133,232
| New | +$345M | 0.05% | 390 |
|