US Bancorp’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.71M | Sell |
94,526
-1,859
| -2% | -$126K | 0.01% | 546 |
|
|
2025
Q4 | $6.12M | Sell |
96,385
-17,625
| -15% | -$1.14M | 0.01% | 558 |
|
|
2025
Q3 | $8.03M | Sell |
114,010
-8,384
| -7% | -$590K | 0.01% | 479 |
|
|
2025
Q2 | $7.88M | Sell |
122,394
-6,592
| -5% | -$415K | 0.01% | 471 |
|
|
2025
Q1 | $8.97M | Sell |
128,986
-10,732
| -8% | -$803K | 0.01% | 436 |
|
|
2024
Q4 | $10.1M | Buy |
139,718
+1,665
| +1% | +$133K | 0.01% | 434 |
|
|
2024
Q3 | $11.6M | Sell |
138,053
-2,301
| -2% | -$174K | 0.01% | 405 |
|
|
2024
Q2 | $9.36M | Buy |
140,354
+2,598
| +2% | +$183K | 0.01% | 426 |
|
|
2024
Q1 | $10.9M | Buy |
137,756
+503
| +0.4% | +$36.2K | 0.02% | 410 |
|
|
2023
Q4 | $9.19M | Sell |
137,253
-4,509
| -3% | -$262K | 0.01% | 444 |
|
|
2023
Q3 | $7.58M | Buy |
141,762
+980
| +0.7% | +$56.5K | 0.01% | 451 |
|
|
2023
Q2 | $8.08M | Sell |
140,782
-35,427
| -20% | -$1.85M | 0.01% | 450 |
|
|
2023
Q1 | $8.76M | Buy |
176,209
+1,863
| +1% | +$96K | 0.01% | 430 |
|
|
2022
Q4 | $8.14M | Sell |
174,346
-11,816
| -6% | -$569K | 0.01% | 445 |
|
|
2022
Q3 | $8.69M | Buy |
186,162
+2,341
| +1% | +$122K | 0.02% | 383 |
|
|
2022
Q2 | $9.3M | Buy |
183,821
+15,499
| +9% | +$820K | 0.02% | 387 |
|
|
2022
Q1 | $8.59M | Buy |
168,322
+6,293
| +4% | +$374K | 0.01% | 453 |
|
|
2021
Q4 | $11.4M | Sell |
162,029
-7,000
| -4% | -$453K | 0.02% | 396 |
|
|
2021
Q3 | $9.39M | Sell |
169,029
-831
| -0.5% | -$49.3K | 0.02% | 415 |
|
|
2021
Q2 | $10M | Buy |
169,860
+16,726
| +11% | +$1.03M | 0.02% | 406 |
|
|
2021
Q1 | $9.17M | Buy |
153,134
+8,885
| +6% | +$496K | 0.02% | 414 |
|
|
2020
Q4 | $7.92M | Buy |
144,249
+20,951
| +17% | +$1.15M | 0.02% | 433 |
|
|
2020
Q3 | $6.8M | Sell |
123,298
-29,942
| -20% | -$1.68M | 0.02% | 425 |
|
|
2020
Q2 | $7.69M | Sell |
153,240
-28,561
| -16% | -$1.24M | 0.02% | 396 |
|
|
2020
Q1 | $6.29M | Sell |
181,801
-120,812
| -40% | -$5.28M | 0.02% | 400 |
|
|
2019
Q4 | $14.5M | Buy |
302,613
+2,702
| +0.9% | +$123K | 0.04% | 308 |
|
|
2019
Q3 | $12.5M | Sell |
299,911
-686
| -0.2% | -$27.5K | 0.03% | 322 |
|
|
2019
Q2 | $11.8M | Buy |
300,597
+3,965
| +1% | +$153K | 0.03% | 336 |
|
|
2019
Q1 | $11.7M | Sell |
296,632
-3,637
| -1% | -$130K | 0.03% | 336 |
|
|
2018
Q4 | $8.78M | Sell |
300,269
-27,814
| -8% | -$864K | 0.03% | 363 |
|
|
2018
Q3 | $12M | Sell |
328,083
-16,888
| -5% | -$649K | 0.03% | 331 |
|
|
2018
Q2 | $12.9M | Sell |
344,971
-41,785
| -11% | -$1.61M | 0.04% | 304 |
|
|
2018
Q1 | $15.6M | Sell |
386,756
-5,673
| -1% | -$244K | 0.05% | 278 |
|
|
2017
Q4 | $17.2M | Sell |
392,429
-9,926
| -2% | -$403K | 0.05% | 259 |
|
|
2017
Q3 | $15.7M | Buy |
402,355
+3,975
| +1% | +$150K | 0.05% | 269 |
|
|
2017
Q2 | $15.2M | Buy |
398,380
+10,199
| +3% | +$373K | 0.05% | 273 |
|
|
2017
Q1 | $13.2M | Buy |
388,181
+2,068
| +0.5% | +$69.1K | 0.05% | 294 |
|
|
2016
Q4 | $12.2M | Buy |
386,113
+11,543
| +3% | +$370K | 0.04% | 303 |
|
|
2016
Q3 | $12.9M | Sell |
374,570
-4,915
| -1% | -$170K | 0.05% | 295 |
|
|
2016
Q2 | $11.7M | Buy |
379,485
+86,738
| +30% | +$2.74M | 0.04% | 304 |
|
|
2016
Q1 | $9.21M | Buy |
292,747
+139,930
| +92% | +$3.85M | 0.04% | 338 |
|
|
2015
Q4 | $4.33M | Buy |
152,817
+83,630
| +121% | +$2.38M | 0.02% | 475 |
|
|
2015
Q3 | $1.74M | Sell |
69,187
-7,801
| -10% | -$200K | 0.01% | 742 |
|
|
2015
Q2 | $1.8M | Sell |
76,988
-154
| -0.2% | -$3.65K | 0.01% | 767 |
|
|
2015
Q1 | $1.81M | Sell |
77,142
-1,081
| -1% | -$24.5K | 0.01% | 757 |
|
|
2014
Q4 | $1.73M | Buy |
78,223
+2,914
| +4% | +$60.2K | 0.01% | 755 |
|
|
2014
Q3 | $1.58M | Sell |
75,309
-1,950
| -3% | -$38.5K | 0.01% | 777 |
|
|
2014
Q2 | $1.51M | Buy |
77,259
+1,015
| +1% | +$19.1K | 0.01% | 812 |
|
|
2014
Q1 | $1.49M | Buy |
76,244
+6,824
| +10% | +$135K | 0.01% | 809 |
|
|
2013
Q4 | $1.39M | Buy |
69,420
+16,373
| +31% | +$304K | 0.01% | 790 |
|
|
2013
Q3 | $992K | Sell |
53,047
-87,595
| -62% | -$1.56M | ﹤0.01% | 902 |
|
|
2013
Q2 | $2.41M | Buy |
+140,642
| New | +$2.53M | 0.01% | 550 |
|
Other funds holding MAS
VCM
VPM
