Wellington Management Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,907
| Closed | -$493K | – | 1925 |
|
|
2023
Q1 | $493K | Buy |
9,907
+1,675
| +20% | +$83.3K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $384K | Sell |
8,232
-136
| -2% | -$6.35K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $391K | Sell |
8,368
-1,593
| -16% | -$74.4K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $504K | Sell |
9,961
-6,837
| -41% | -$346K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $856K | Buy |
16,798
+4,929
| +42% | +$251K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $833K | Sell |
11,869
-50
| -0.4% | -$3.51K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $662K | Buy |
11,919
+954
| +9% | +$53K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $646K | Sell |
10,965
-24,170
| -69% | -$1.42M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $2.11M | Buy |
35,135
+19,920
| +131% | +$1.19M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $836K | Sell |
15,215
-9,348
| -38% | -$514K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.35M | Buy |
24,563
+12,579
| +105% | +$693K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $602K | Buy |
11,984
+5,708
| +91% | +$287K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $217K | Sell |
6,276
-2,199
| -26% | -$76K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $407K | Sell |
8,475
-14
| -0.2% | -$672 | ﹤0.01% | 1891 |
|
|
2019
Q3 | $354K | Sell |
8,489
-48,363
| -85% | -$2.02M | ﹤0.01% | 1925 |
|
|
2019
Q2 | $2.23M | Buy |
+56,852
| New | +$2.23M | ﹤0.01% | 1597 |
|
|
2018
Q4 | – | Sell |
-119,009
| Closed | -$4.36M | – | 2136 |
|
|
2018
Q3 | $4.36M | Sell |
119,009
-115,346
| -49% | -$4.22M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $8.77M | Sell |
234,355
-454,262
| -66% | -$17M | ﹤0.01% | 1324 |
|
|
2018
Q1 | $27.8M | Sell |
688,617
-1,623,250
| -70% | -$65.6M | 0.01% | 960 |
|
|
2017
Q4 | $102M | Buy |
2,311,867
+2,111,453
| +1,054% | +$92.8M | 0.02% | 567 |
|
|
2017
Q3 | $7.82M | Buy |
200,414
+30,500
| +18% | +$1.19M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $6.49M | Sell |
169,914
-200,831
| -54% | -$7.67M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $12.6M | Sell |
370,745
-240,593
| -39% | -$8.18M | ﹤0.01% | 1175 |
|
|
2016
Q4 | $19.3M | Sell |
611,338
-75,652
| -11% | -$2.39M | ﹤0.01% | 1015 |
|
|
2016
Q3 | $23.6M | Sell |
686,990
-29,837
| -4% | -$1.02M | 0.01% | 924 |
|
|
2016
Q2 | $22.2M | Sell |
716,827
-41,719
| -5% | -$1.29M | 0.01% | 915 |
|
|
2016
Q1 | $23.9M | Sell |
758,546
-323,976
| -30% | -$10.2M | 0.01% | 873 |
|
|
2015
Q4 | $30.6M | Sell |
1,082,522
-1,042,363
| -49% | -$29.5M | 0.01% | 829 |
|
|
2015
Q3 | $53.5M | Sell |
2,124,885
-710,126
| -25% | -$17.9M | 0.01% | 655 |
|
|
2015
Q2 | $66.4M | Sell |
2,835,011
-174,819
| -6% | -$4.1M | 0.02% | 637 |
|
|
2015
Q1 | $70.6M | Sell |
3,009,830
-614,446
| -17% | -$14.4M | 0.02% | 635 |
|
|
2014
Q4 | $80.3M | Buy |
3,624,276
+869,272
| +32% | +$19.2M | 0.02% | 586 |
|
|
2014
Q3 | $57.9M | Sell |
2,755,004
-53,713
| -2% | -$1.13M | 0.02% | 670 |
|
|
2014
Q2 | $54.8M | Buy |
2,808,717
+42,502
| +2% | +$829K | 0.01% | 713 |
|
|
2014
Q1 | $54M | Sell |
2,766,215
-118,068
| -4% | -$2.3M | 0.02% | 723 |
|
|
2013
Q4 | $57.7M | Sell |
2,884,283
-105,674
| -4% | -$2.11M | 0.02% | 692 |
|
|
2013
Q3 | $55.9M | Buy |
2,989,957
+101,316
| +4% | +$1.89M | 0.02% | 676 |
|
|
2013
Q2 | $49.5M | Buy |
+2,888,641
| New | +$49.5M | 0.02% | 696 |
|