Wells Fargo’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 | $21.9M | Buy |
362,121
+82,837
| +30% | +$5.6M | ﹤0.01% | 1450 |
|
|
2025
Q4 | $17.7M | Sell |
279,284
-14,375
| -5% | -$933K | ﹤0.01% | 1574 |
|
|
2025
Q3 | $20.7M | Buy |
293,659
+45,851
| +19% | +$3.23M | ﹤0.01% | 1453 |
|
|
2025
Q2 | $15.9M | Sell |
247,808
-75,024
| -23% | -$4.73M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $22.4M | Sell |
322,832
-22,542
| -7% | -$1.69M | 0.01% | 1254 |
|
|
2024
Q4 | $25.1M | Buy |
345,374
+3,591
| +1% | +$287K | 0.01% | 1206 |
|
|
2024
Q3 | $28.7M | Buy |
341,783
+57,849
| +20% | +$4.39M | 0.01% | 1080 |
|
|
2024
Q2 | $18.9M | Sell |
283,934
-11,390
| -4% | -$803K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $23.3M | Sell |
295,324
-4,204
| -1% | -$303K | 0.01% | 1141 |
|
|
2023
Q4 | $20.1M | Buy |
299,528
+13,147
| +5% | +$764K | 0.01% | 1192 |
|
|
2023
Q3 | $15.3M | Sell |
286,381
-56,475
| -16% | -$3.25M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $19.7M | Sell |
342,856
-20,302
| -6% | -$1.06M | 0.01% | 1147 |
|
|
2023
Q1 | $18.1M | Sell |
363,158
-10,263
| -3% | -$529K | 0.01% | 1197 |
|
|
2022
Q4 | $17.4M | Sell |
373,421
-110,945
| -23% | -$5.35M | 0.01% | 1193 |
|
|
2022
Q3 | $22.6M | Sell |
484,366
-50,476
| -9% | -$2.63M | 0.01% | 1015 |
|
|
2022
Q2 | $27.1M | Sell |
534,842
-192,567
| -26% | -$10.2M | 0.01% | 972 |
|
|
2022
Q1 | $37.1M | Sell |
727,409
-227,078
| -24% | -$13.5M | 0.01% | 926 |
|
|
2021
Q4 | $67M | Sell |
954,487
-3,573,839
| -79% | -$231M | 0.02% | 659 |
|
|
2021
Q3 | $252M | Sell |
4,528,326
-138,295
| -3% | -$8.2M | 0.06% | 336 |
|
|
2021
Q2 | $275M | Sell |
4,666,621
-150,374
| -3% | -$9.27M | 0.06% | 303 |
|
|
2021
Q1 | $289M | Buy |
4,816,995
+291,122
| +6% | +$16.3M | 0.07% | 293 |
|
|
2020
Q4 | $249M | Buy |
4,525,873
+969,633
| +27% | +$53.4M | 0.06% | 315 |
|
|
2020
Q3 | $196M | Sell |
3,556,240
-1,261,056
| -26% | -$70.6M | 0.05% | 336 |
|
|
2020
Q2 | $242M | Sell |
4,817,296
-431,519
| -8% | -$18.7M | 0.07% | 267 |
|
|
2020
Q1 | $181M | Buy |
5,248,815
+1,673,026
| +47% | +$73.1M | 0.06% | 288 |
|
|
2019
Q4 | $172M | Buy |
3,575,789
+2,176,307
| +156% | +$98.9M | 0.05% | 398 |
|
|
2019
Q3 | $58.3M | Buy |
1,399,482
+457,304
| +49% | +$18.3M | 0.02% | 819 |
|
|
2019
Q2 | $37M | Sell |
942,178
-62,049
| -6% | -$2.39M | 0.01% | 1096 |
|
|
2019
Q1 | $39.5M | Sell |
1,004,227
-29,843
| -3% | -$1.06M | 0.01% | 1031 |
|
|
2018
Q4 | $30.2M | Sell |
1,034,070
-75,576
| -7% | -$2.35M | 0.01% | 1116 |
|
|
2018
Q3 | $40.6M | Buy |
1,109,646
+223,687
| +25% | +$8.6M | 0.01% | 1066 |
|
|
2018
Q2 | $33.2M | Buy |
885,959
+87,200
| +11% | +$3.36M | 0.01% | 1162 |
|
|
2018
Q1 | $32.3M | Sell |
798,759
-378,450
| -32% | -$16.3M | 0.01% | 1151 |
|
|
2017
Q4 | $51.7M | Sell |
1,177,209
-95,428
| -7% | -$3.88M | 0.02% | 866 |
|
|
2017
Q3 | $49.6M | Buy |
1,272,637
+90,181
| +8% | +$3.4M | 0.02% | 876 |
|
|
2017
Q2 | $45.2M | Buy |
1,182,456
+40,158
| +4% | +$1.47M | 0.01% | 917 |
|
|
2017
Q1 | $38.8M | Sell |
1,142,298
-647,094
| -36% | -$21.6M | 0.01% | 994 |
|
|
2016
Q4 | $56.6M | Buy |
1,789,392
+671,243
| +60% | +$21.5M | 0.02% | 769 |
|
|
2016
Q3 | $38.4M | Sell |
1,118,149
-91,698
| -8% | -$3.17M | 0.01% | 903 |
|
|
2016
Q2 | $37.4M | Sell |
1,209,847
-2,148,499
| -64% | -$67.8M | 0.01% | 904 |
|
|
2016
Q1 | $106M | Buy |
3,358,346
+1,771,522
| +112% | +$48.8M | 0.04% | 454 |
|
|
2015
Q4 | $44.9M | Buy |
1,586,824
+58,987
| +4% | +$1.68M | 0.02% | 814 |
|
|
2015
Q3 | $38.5M | Buy |
1,527,837
+298,852
| +24% | +$7.67M | 0.02% | 893 |
|
|
2015
Q2 | $28.8M | Buy |
1,228,985
+124,937
| +11% | +$2.96M | 0.01% | 1119 |
|
|
2015
Q1 | $25.9M | Sell |
1,104,048
-26,225
| -2% | -$595K | 0.01% | 1158 |
|
|
2014
Q4 | $25M | Sell |
1,130,273
-15,695
| -1% | -$324K | 0.01% | 1147 |
|
|
2014
Q3 | $24.1M | Sell |
1,145,968
-32,051
| -3% | -$633K | 0.01% | 1144 |
|
|
2014
Q2 | $23M | Sell |
1,178,019
-818,957
| -41% | -$15.4M | 0.01% | 1193 |
|
|
2014
Q1 | $39M | Buy |
1,996,976
+888,450
| +80% | +$17.5M | 0.02% | 877 |
|
|
2013
Q4 | $22.2M | Buy |
1,108,526
+425,624
| +62% | +$7.91M | 0.01% | 1182 |
|
|
2013
Q3 | $12.8M | Sell |
682,902
-622,342
| -48% | -$11.1M | 0.01% | 1483 |
|
|
2013
Q2 | $22.4M | Buy |
+1,305,244
| New | +$23.5M | 0.01% | 1078 |
|
Other funds holding MAS
VCM
VPM
