Sumitomo Mitsui Trust 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 | $31.1M | Sell |
482,561
-4,289
| -0.9% | -$276K | 0.02% | 578 |
|
|
2025
Q1 | $33.9M | Sell |
486,850
-3,105
| -0.6% | -$216K | 0.02% | 547 |
|
|
2024
Q4 | $35.6M | Sell |
489,955
-3,490
| -0.7% | -$253K | 0.02% | 537 |
|
|
2024
Q3 | $41.4M | Buy |
493,445
+7,851
| +2% | +$659K | 0.03% | 494 |
|
|
2024
Q2 | $32.4M | Sell |
485,594
-53,804
| -10% | -$3.59M | 0.02% | 538 |
|
|
2024
Q1 | $42.5M | Buy |
539,398
+7,064
| +1% | +$557K | 0.03% | 540 |
|
|
2023
Q4 | $35.7M | Sell |
532,334
-8,533
| -2% | -$572K | 0.03% | 576 |
|
|
2023
Q3 | $28.9M | Sell |
540,867
-18,932
| -3% | -$1.01M | 0.02% | 608 |
|
|
2023
Q2 | $32.1M | Sell |
559,799
-76,551
| -12% | -$4.39M | 0.03% | 592 |
|
|
2023
Q1 | $31.6M | Sell |
636,350
-4,945
| -0.8% | -$246K | 0.02% | 617 |
|
|
2022
Q4 | $29.9M | Sell |
641,295
-35,463
| -5% | -$1.66M | 0.02% | 634 |
|
|
2022
Q3 | $31.6M | Sell |
676,758
-16,600
| -2% | -$775K | 0.03% | 611 |
|
|
2022
Q2 | $35.1M | Buy |
693,358
+26,041
| +4% | +$1.32M | 0.03% | 608 |
|
|
2022
Q1 | $34M | Sell |
667,317
-9,853
| -1% | -$503K | 0.02% | 634 |
|
|
2021
Q4 | $47.6M | Sell |
677,170
-46,011
| -6% | -$3.23M | 0.03% | 555 |
|
|
2021
Q3 | $40.2M | Sell |
723,181
-57,177
| -7% | -$3.18M | 0.03% | 594 |
|
|
2021
Q2 | $46M | Sell |
780,358
-57,730
| -7% | -$3.4M | 0.03% | 573 |
|
|
2021
Q1 | $50.2M | Sell |
838,088
-68,803
| -8% | -$4.12M | 0.03% | 542 |
|
|
2020
Q4 | $49.8M | Sell |
906,891
-145,719
| -14% | -$8M | 0.03% | 533 |
|
|
2020
Q3 | $58M | Sell |
1,052,610
-258,276
| -20% | -$14.2M | 0.04% | 455 |
|
|
2020
Q2 | $65.6M | Sell |
1,310,886
-315,852
| -19% | -$15.8M | 0.05% | 414 |
|
|
2020
Q1 | $56M | Buy |
1,626,738
+473,728
| +41% | +$16.3M | 0.05% | 403 |
|
|
2019
Q4 | $55.2M | Sell |
1,153,010
-19,526
| -2% | -$934K | 0.04% | 439 |
|
|
2019
Q3 | $48.9M | Buy |
1,172,536
+23,473
| +2% | +$978K | 0.04% | 451 |
|
|
2019
Q2 | $45.1M | Sell |
1,149,063
-119,520
| -9% | -$4.69M | 0.04% | 469 |
|
|
2019
Q1 | $49.9M | Buy |
1,268,583
+88,509
| +8% | +$3.48M | 0.05% | 424 |
|
|
2018
Q4 | $34.1M | Buy |
1,180,074
+163,782
| +16% | +$4.73M | 0.04% | 493 |
|
|
2018
Q3 | $37.2M | Buy |
1,016,292
+13,231
| +1% | +$484K | 0.04% | 475 |
|
|
2018
Q2 | $37.5M | Buy |
1,003,061
+40,871
| +4% | +$1.53M | 0.04% | 453 |
|
|
2018
Q1 | $38.9M | Buy |
962,190
+21,951
| +2% | +$888K | 0.05% | 410 |
|
|
2017
Q4 | $41.3M | Buy |
940,239
+8,328
| +0.9% | +$366K | 0.05% | 387 |
|
|
2017
Q3 | $36.4M | Sell |
931,911
-10,632
| -1% | -$415K | 0.05% | 400 |
|
|
2017
Q2 | $36M | Sell |
942,543
-16,883
| -2% | -$645K | 0.05% | 391 |
|
|
2017
Q1 | $32.6M | Sell |
959,426
-58,384
| -6% | -$1.98M | 0.05% | 409 |
|
|
2016
Q4 | $32.2M | Sell |
1,017,810
-6,668
| -0.7% | -$211K | 0.05% | 392 |
|
|
2016
Q3 | $35.2M | Sell |
1,024,478
-145,033
| -12% | -$4.98M | 0.06% | 381 |
|
|
2016
Q2 | $36.2M | Sell |
1,169,511
-5,938
| -0.5% | -$184K | 0.06% | 353 |
|
|
2016
Q1 | $37M | Buy |
1,175,449
+186,533
| +19% | +$5.87M | 0.06% | 343 |
|
|
2015
Q4 | $28.1M | Buy |
988,916
+19,457
| +2% | +$553K | 0.05% | 418 |
|
|
2015
Q3 | $24.4M | Sell |
969,459
-137,268
| -12% | -$3.46M | 0.05% | 444 |
|
|
2015
Q2 | $25.8M | Sell |
1,106,727
-14,005
| -1% | -$327K | 0.05% | 443 |
|
|
2015
Q1 | $26.3M | Buy |
1,120,732
+150,823
| +16% | +$3.54M | 0.05% | 452 |
|
|
2014
Q4 | $21.5M | Sell |
969,909
-998
| -0.1% | -$22.1K | 0.04% | 477 |
|
|
2014
Q3 | $20.4M | Sell |
970,907
-7,605
| -0.8% | -$160K | 0.04% | 479 |
|
|
2014
Q2 | $19.1M | Sell |
978,512
-147,630
| -13% | -$2.88M | 0.04% | 495 |
|
|
2014
Q1 | $22M | Sell |
1,126,142
-40,201
| -3% | -$785K | 0.05% | 458 |
|
|
2013
Q4 | $23.4M | Sell |
1,166,343
-143,876
| -11% | -$2.88M | 0.05% | 438 |
|
|
2013
Q3 | $24.4M | Sell |
1,310,219
-10,865
| -0.8% | -$202K | 0.05% | 421 |
|
|
2013
Q2 | $22.5M | Buy |
+1,321,084
| New | +$22.5M | 0.05% | 427 |
|