Victory Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
569,676
-41,954
| -7% | -$2.7M | 0.02% | 664 |
|
|
2025
Q1 | $42.5M | Sell |
611,630
-34,696
| -5% | -$2.41M | 0.04% | 521 |
|
|
2024
Q4 | $46.9M | Sell |
646,326
-276,240
| -30% | -$20M | 0.05% | 486 |
|
|
2024
Q3 | $77.4M | Buy |
922,566
+73,405
| +9% | +$6.16M | 0.07% | 316 |
|
|
2024
Q2 | $56.6M | Buy |
849,161
+158,232
| +23% | +$10.5M | 0.06% | 395 |
|
|
2024
Q1 | $54.5M | Buy |
690,929
+82,764
| +14% | +$6.53M | 0.05% | 431 |
|
|
2023
Q4 | $40.7M | Sell |
608,165
-172,472
| -22% | -$11.6M | 0.04% | 511 |
|
|
2023
Q3 | $41.7M | Buy |
780,637
+28,630
| +4% | +$1.53M | 0.05% | 474 |
|
|
2023
Q2 | $43.2M | Sell |
752,007
-41,531
| -5% | -$2.38M | 0.05% | 473 |
|
|
2023
Q1 | $39.5M | Sell |
793,538
-270,709
| -25% | -$13.5M | 0.04% | 521 |
|
|
2022
Q4 | $49.7M | Buy |
1,064,247
+72,874
| +7% | +$3.4M | 0.06% | 439 |
|
|
2022
Q3 | $46.3M | Sell |
991,373
-27,156
| -3% | -$1.27M | 0.05% | 483 |
|
|
2022
Q2 | $51.5M | Buy |
1,018,529
+49,932
| +5% | +$2.53M | 0.06% | 458 |
|
|
2022
Q1 | $51M | Buy |
968,597
+250,083
| +35% | +$13.2M | 0.05% | 519 |
|
|
2021
Q4 | $50.5M | Buy |
718,514
+268,664
| +60% | +$18.9M | 0.05% | 555 |
|
|
2021
Q3 | $25M | Sell |
449,850
-165,862
| -27% | -$9.21M | 0.02% | 801 |
|
|
2021
Q2 | $36.3M | Sell |
615,712
-14,590
| -2% | -$860K | 0.03% | 689 |
|
|
2021
Q1 | $37.8M | Sell |
630,302
-33,469
| -5% | -$2M | 0.04% | 665 |
|
|
2020
Q4 | $36.5M | Buy |
663,771
+184,376
| +38% | +$10.1M | 0.04% | 634 |
|
|
2020
Q3 | $26.4M | Buy |
479,395
+185,919
| +63% | +$10.2M | 0.03% | 674 |
|
|
2020
Q2 | $14.7M | Sell |
293,476
-352,824
| -55% | -$17.7M | 0.02% | 892 |
|
|
2020
Q1 | $22.3M | Buy |
646,300
+275,197
| +74% | +$9.51M | 0.02% | 850 |
|
|
2019
Q4 | $17.8M | Buy |
371,103
+125,653
| +51% | +$6.03M | 0.02% | 851 |
|
|
2019
Q3 | $10.2M | Buy |
245,450
+162,669
| +197% | +$6.78M | 0.01% | 976 |
|
|
2019
Q2 | $3.25M | Buy |
82,781
+85
| +0.1% | +$3.34K | 0.01% | 1018 |
|
|
2019
Q1 | $3.25M | Sell |
82,696
-21,456
| -21% | -$843K | 0.01% | 966 |
|
|
2018
Q4 | $3.05M | Sell |
104,152
-104,349
| -50% | -$3.05M | 0.01% | 931 |
|
|
2018
Q3 | $7.63M | Buy |
208,501
+113,596
| +120% | +$4.16M | 0.02% | 796 |
|
|
2018
Q2 | $3.55M | Buy |
94,905
+10,468
| +12% | +$392K | 0.01% | 934 |
|
|
2018
Q1 | $3.42M | Sell |
84,437
-219,529
| -72% | -$8.88M | 0.01% | 914 |
|
|
2017
Q4 | $13.4M | Sell |
303,966
-183,375
| -38% | -$8.06M | 0.03% | 677 |
|
|
2017
Q3 | $19M | Sell |
487,341
-11,068
| -2% | -$432K | 0.04% | 598 |
|
|
2017
Q2 | $19M | Buy |
498,409
+458,945
| +1,163% | +$17.5M | 0.04% | 588 |
|
|
2017
Q1 | $1.34M | Buy |
39,464
+8,290
| +27% | +$282K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $986K | Sell |
31,174
-256,340
| -89% | -$8.11M | ﹤0.01% | 1134 |
|
|
2016
Q3 | $9.86M | Sell |
287,514
-221,222
| -43% | -$7.59M | 0.03% | 674 |
|
|
2016
Q2 | $15.7M | Sell |
508,736
-1,213,680
| -70% | -$37.6M | 0.06% | 458 |
|
|
2016
Q1 | $54.2M | Sell |
1,722,416
-846,771
| -33% | -$26.6M | 0.22% | 152 |
|
|
2015
Q4 | $72.7M | Sell |
2,569,187
-1,712,334
| -40% | -$48.5M | 0.3% | 98 |
|
|
2015
Q3 | $108M | Sell |
4,281,521
-913,147
| -18% | -$23M | 0.44% | 41 |
|
|
2015
Q2 | $138M | Buy |
5,194,668
+83,329
| +2% | +$2.22M | 0.51% | 30 |
|
|
2015
Q1 | $136M | Buy |
5,111,339
+3,078,039
| +151% | +$82.2M | 0.49% | 37 |
|
|
2014
Q4 | $51.2M | Buy |
2,033,300
+114,200
| +6% | +$2.88M | 0.19% | 172 |
|
|
2014
Q3 | $45.9M | Sell |
1,919,100
-56,000
| -3% | -$1.34M | 0.35% | 87 |
|
|
2014
Q2 | $43.8M | Buy |
+1,975,100
| New | +$43.8M | 0.3% | 114 |
|
|
2013
Q4 | – | Sell |
-169
| Closed | -$3K | – | 1037 |
|
|
2013
Q3 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 1247 |
|