T. Rowe Price Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
311,590
-4,020
| -1% | -$259K | ﹤0.01% | 955 |
|
|
2025
Q1 | $21.9M | Sell |
315,610
-1,325
| -0.4% | -$92.1K | ﹤0.01% | 936 |
|
|
2024
Q4 | $23M | Buy |
316,935
+4,420
| +1% | +$321K | ﹤0.01% | 958 |
|
|
2024
Q3 | $26.2M | Sell |
312,515
-1,910
| -0.6% | -$160K | ﹤0.01% | 936 |
|
|
2024
Q2 | $21M | Sell |
314,425
-12,661
| -4% | -$844K | ﹤0.01% | 956 |
|
|
2024
Q1 | $25.8M | Sell |
327,086
-2,117
| -0.6% | -$167K | ﹤0.01% | 915 |
|
|
2023
Q4 | $22.1M | Buy |
329,203
+3,477
| +1% | +$233K | ﹤0.01% | 927 |
|
|
2023
Q3 | $17.4M | Sell |
325,726
-2,599
| -0.8% | -$139K | ﹤0.01% | 946 |
|
|
2023
Q2 | $18.8M | Sell |
328,325
-3,128
| -0.9% | -$179K | ﹤0.01% | 949 |
|
|
2023
Q1 | $16.5M | Buy |
331,453
+3,676
| +1% | +$183K | ﹤0.01% | 968 |
|
|
2022
Q4 | $15.3M | Buy |
327,777
+11,589
| +4% | +$541K | ﹤0.01% | 980 |
|
|
2022
Q3 | $14.8M | Sell |
316,188
-10,740
| -3% | -$501K | ﹤0.01% | 992 |
|
|
2022
Q2 | $16.5M | Sell |
326,928
-23,906
| -7% | -$1.21M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $17.9M | Sell |
350,834
-22,011
| -6% | -$1.12M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $26.2M | Sell |
372,845
-27,444
| -7% | -$1.93M | ﹤0.01% | 1214 |
|
|
2021
Q3 | $22.2M | Buy |
400,289
+3,493
| +0.9% | +$194K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $23.4M | Sell |
396,796
-27,690
| -7% | -$1.63M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $25.4M | Sell |
424,486
-36,735
| -8% | -$2.2M | ﹤0.01% | 1215 |
|
|
2020
Q4 | $25.3M | Sell |
461,221
-19,322
| -4% | -$1.06M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $26.5M | Sell |
480,543
-23,573
| -5% | -$1.3M | ﹤0.01% | 1074 |
|
|
2020
Q2 | $25.3M | Sell |
504,116
-76,939
| -13% | -$3.86M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $20.1M | Buy |
581,055
+45,748
| +9% | +$1.58M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $25.7M | Sell |
535,307
-2,528
| -0.5% | -$121K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $22.4M | Buy |
537,835
+999
| +0.2% | +$41.6K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $21.1M | Sell |
536,836
-5,811
| -1% | -$228K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $21.3M | Buy |
542,647
+17,000
| +3% | +$668K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $15.4M | Sell |
525,647
-16,500
| -3% | -$482K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $19.8M | Sell |
542,147
-32
| -0% | -$1.17K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $20.3M | Buy |
542,179
+32
| +0% | +$1.2K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $21.9M | Buy |
542,147
+4,300
| +0.8% | +$174K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $23.6M | Sell |
537,847
-35,200
| -6% | -$1.55M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $22.4M | Sell |
573,047
-10,632
| -2% | -$415K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $22.3M | Sell |
583,679
-42,632
| -7% | -$1.63M | ﹤0.01% | 1134 |
|
|
2017
Q1 | $21.3M | Sell |
626,311
-8,328
| -1% | -$283K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $20.1M | Buy |
634,639
+1,900
| +0.3% | +$60.1K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $21.7M | Sell |
632,739
-821,047
| -56% | -$28.2M | ﹤0.01% | 1099 |
|
|
2016
Q2 | $45M | Sell |
1,453,786
-15,192
| -1% | -$470K | 0.01% | 824 |
|
|
2016
Q1 | $46.2M | Sell |
1,468,978
-88,458
| -6% | -$2.78M | 0.01% | 794 |
|
|
2015
Q4 | $44.1M | Sell |
1,557,436
-4,905,653
| -76% | -$139M | 0.01% | 808 |
|
|
2015
Q3 | $163M | Sell |
6,463,089
-6,890,953
| -52% | -$174M | 0.04% | 454 |
|
|
2015
Q2 | $313M | Buy |
13,354,042
+81,595
| +0.6% | +$1.91M | 0.06% | 333 |
|
|
2015
Q1 | $311M | Sell |
13,272,447
-4,905
| -0% | -$115K | 0.06% | 341 |
|
|
2014
Q4 | $294M | Buy |
13,277,352
+41,093
| +0.3% | +$910K | 0.06% | 350 |
|
|
2014
Q3 | $278M | Buy |
13,236,259
+37,087
| +0.3% | +$780K | 0.06% | 352 |
|
|
2014
Q2 | $257M | Sell |
13,199,172
-22,077
| -0.2% | -$431K | 0.06% | 383 |
|
|
2014
Q1 | $258M | Sell |
13,221,249
-13,883
| -0.1% | -$271K | 0.06% | 374 |
|
|
2013
Q4 | $265M | Sell |
13,235,132
-84,668
| -0.6% | -$1.69M | 0.06% | 364 |
|
|
2013
Q3 | $249M | Sell |
13,319,800
-10,685
| -0.1% | -$200K | 0.06% | 359 |
|
|
2013
Q2 | $228M | Buy |
+13,330,485
| New | +$228M | 0.06% | 358 |
|