USS Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
34,422
+396
| +1% | +$25.5K | 0.01% | 481 |
|
|
2025
Q1 | $2.36M | Sell |
34,026
-16,785
| -33% | -$1.17M | 0.02% | 469 |
|
|
2024
Q4 | $3.69M | Sell |
50,811
-35,685
| -41% | -$2.59M | 0.03% | 428 |
|
|
2024
Q3 | $7.26M | Buy |
86,496
+15,197
| +21% | +$1.28M | 0.05% | 317 |
|
|
2024
Q2 | $4.75M | Buy |
71,299
+2,245
| +3% | +$149K | 0.04% | 392 |
|
|
2024
Q1 | $5.44M | Sell |
69,054
-16,454
| -19% | -$1.3M | 0.04% | 361 |
|
|
2023
Q4 | $5.73M | Buy |
85,508
+216
| +0.3% | +$14.5K | 0.05% | 326 |
|
|
2023
Q3 | $4.56M | Buy |
85,292
+5,814
| +7% | +$311K | 0.05% | 378 |
|
|
2023
Q2 | $4.56M | Hold |
79,478
| – | – | 0.05% | 375 |
|
|
2023
Q1 | $3.95M | Hold |
79,478
| – | – | 0.05% | 394 |
|
|
2022
Q4 | $3.71M | Buy |
79,478
+20,893
| +36% | +$975K | 0.05% | 393 |
|
|
2022
Q3 | $2.74M | Buy |
58,585
+40,528
| +224% | +$1.89M | 0.04% | 436 |
|
|
2022
Q2 | $914K | Sell |
18,057
-4,897
| -21% | -$248K | 0.01% | 616 |
|
|
2022
Q1 | $1.17M | Sell |
22,954
-33,836
| -60% | -$1.73M | 0.01% | 632 |
|
|
2021
Q4 | $3.99M | Hold |
56,790
| – | – | 0.03% | 499 |
|
|
2021
Q3 | $3.15M | Buy |
56,790
+49,330
| +661% | +$2.74M | 0.03% | 543 |
|
|
2021
Q2 | $439K | Hold |
7,460
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $447K | Hold |
7,460
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $410K | Hold |
7,460
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $411K | Hold |
7,460
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $374K | Sell |
7,460
-30,140
| -80% | -$1.51M | ﹤0.01% | 576 |
|
|
2020
Q1 | $1.3M | Hold |
37,600
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $1.81M | Buy |
+37,600
| New | +$1.81M | 0.02% | 181 |
|