TAM
Thematics Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Hold |
112,517
| – | – | 0.33% | 91 |
|
|
2025
Q1 | $7.82M | Sell |
112,517
-32,000
| -22% | -$2.23M | 0.4% | 80 |
|
|
2024
Q4 | $10.5M | Hold |
144,517
| – | – | 0.46% | 74 |
|
|
2024
Q3 | $12.1M | Sell |
144,517
-8,500
| -6% | -$713K | 0.48% | 79 |
|
|
2024
Q2 | $10.2M | Hold |
153,017
| – | – | 0.42% | 80 |
|
|
2024
Q1 | $12.1M | Sell |
153,017
-35,000
| -19% | -$2.76M | 0.5% | 70 |
|
|
2023
Q4 | $12.6M | Sell |
188,017
-18,000
| -9% | -$1.21M | 0.55% | 67 |
|
|
2023
Q3 | $11M | Buy |
206,017
+2,000
| +1% | +$107K | 0.54% | 73 |
|
|
2023
Q2 | $11.7M | Buy |
204,017
+10,000
| +5% | +$574K | 0.56% | 70 |
|
|
2023
Q1 | $9.65M | Buy |
194,017
+37,000
| +24% | +$1.84M | 0.53% | 76 |
|
|
2022
Q4 | $7.33M | Buy |
+157,017
| New | +$7.33M | 0.44% | 89 |
|