Wells Fargo’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
247,808
-75,024
| -23% | -$4.83M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $22.4M | Sell |
322,832
-22,542
| -7% | -$1.57M | 0.01% | 1146 |
|
|
2024
Q4 | $25.1M | Buy |
345,374
+3,591
| +1% | +$261K | 0.01% | 1079 |
|
|
2024
Q3 | $28.7M | Buy |
341,783
+57,849
| +20% | +$4.86M | 0.01% | 993 |
|
|
2024
Q2 | $18.9M | Sell |
283,934
-11,390
| -4% | -$759K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $23.3M | Sell |
295,324
-4,204
| -1% | -$332K | 0.01% | 1047 |
|
|
2023
Q4 | $20.1M | Buy |
299,528
+13,147
| +5% | +$881K | 0.01% | 1098 |
|
|
2023
Q3 | $15.3M | Sell |
286,381
-56,475
| -16% | -$3.02M | ﹤0.01% | 1196 |
|
|
2023
Q2 | $19.7M | Sell |
342,856
-20,302
| -6% | -$1.16M | 0.01% | 1095 |
|
|
2023
Q1 | $18.1M | Sell |
363,158
-10,263
| -3% | -$510K | 0.01% | 1145 |
|
|
2022
Q4 | $17.4M | Sell |
373,421
-110,945
| -23% | -$5.18M | 0.01% | 1138 |
|
|
2022
Q3 | $22.6M | Sell |
484,366
-50,476
| -9% | -$2.36M | 0.01% | 971 |
|
|
2022
Q2 | $27.1M | Sell |
534,842
-192,567
| -26% | -$9.74M | 0.01% | 930 |
|
|
2022
Q1 | $37.1M | Sell |
727,409
-227,078
| -24% | -$11.6M | 0.01% | 896 |
|
|
2021
Q4 | $67M | Sell |
954,487
-3,573,839
| -79% | -$251M | 0.02% | 641 |
|
|
2021
Q3 | $252M | Sell |
4,528,326
-138,295
| -3% | -$7.68M | 0.06% | 329 |
|
|
2021
Q2 | $275M | Sell |
4,666,621
-150,374
| -3% | -$8.86M | 0.06% | 295 |
|
|
2021
Q1 | $289M | Buy |
4,816,995
+291,122
| +6% | +$17.4M | 0.07% | 285 |
|
|
2020
Q4 | $249M | Buy |
4,525,873
+969,633
| +27% | +$53.3M | 0.06% | 314 |
|
|
2020
Q3 | $196M | Sell |
3,556,240
-1,261,056
| -26% | -$69.5M | 0.05% | 335 |
|
|
2020
Q2 | $242M | Sell |
4,817,296
-431,519
| -8% | -$21.7M | 0.07% | 267 |
|
|
2020
Q1 | $181M | Buy |
5,248,815
+1,673,026
| +47% | +$57.8M | 0.06% | 286 |
|
|
2019
Q4 | $172M | Buy |
3,575,789
+2,176,307
| +156% | +$104M | 0.05% | 398 |
|
|
2019
Q3 | $58.3M | Buy |
1,399,482
+457,304
| +49% | +$19.1M | 0.02% | 819 |
|
|
2019
Q2 | $37M | Sell |
942,178
-62,049
| -6% | -$2.43M | 0.01% | 1095 |
|
|
2019
Q1 | $39.5M | Sell |
1,004,227
-29,843
| -3% | -$1.17M | 0.01% | 1031 |
|
|
2018
Q4 | $30.2M | Sell |
1,034,070
-75,576
| -7% | -$2.21M | 0.01% | 1112 |
|
|
2018
Q3 | $40.6M | Buy |
1,109,646
+223,687
| +25% | +$8.19M | 0.01% | 1065 |
|
|
2018
Q2 | $33.2M | Buy |
885,959
+87,200
| +11% | +$3.26M | 0.01% | 1162 |
|
|
2018
Q1 | $32.3M | Sell |
798,759
-378,450
| -32% | -$15.3M | 0.01% | 1149 |
|
|
2017
Q4 | $51.7M | Sell |
1,177,209
-95,428
| -7% | -$4.19M | 0.01% | 866 |
|
|
2017
Q3 | $49.6M | Buy |
1,272,637
+90,181
| +8% | +$3.52M | 0.02% | 875 |
|
|
2017
Q2 | $45.2M | Buy |
1,182,456
+40,158
| +4% | +$1.53M | 0.01% | 916 |
|
|
2017
Q1 | $38.8M | Sell |
1,142,298
-647,094
| -36% | -$22M | 0.01% | 993 |
|
|
2016
Q4 | $56.6M | Buy |
1,789,392
+671,243
| +60% | +$21.2M | 0.02% | 769 |
|
|
2016
Q3 | $38.4M | Sell |
1,118,149
-91,698
| -8% | -$3.15M | 0.01% | 901 |
|
|
2016
Q2 | $37.4M | Sell |
1,209,847
-2,148,499
| -64% | -$66.5M | 0.01% | 902 |
|
|
2016
Q1 | $106M | Buy |
3,358,346
+1,771,522
| +112% | +$55.7M | 0.04% | 454 |
|
|
2015
Q4 | $44.9M | Buy |
1,586,824
+58,987
| +4% | +$1.67M | 0.02% | 813 |
|
|
2015
Q3 | $38.5M | Buy |
1,527,837
+298,852
| +24% | +$7.52M | 0.02% | 891 |
|
|
2015
Q2 | $28.8M | Buy |
1,228,985
+124,937
| +11% | +$2.93M | 0.01% | 1118 |
|
|
2015
Q1 | $25.9M | Sell |
1,104,048
-26,225
| -2% | -$615K | 0.01% | 1157 |
|
|
2014
Q4 | $25M | Sell |
1,130,273
-15,695
| -1% | -$348K | 0.01% | 1147 |
|
|
2014
Q3 | $24.1M | Sell |
1,145,968
-32,051
| -3% | -$674K | 0.01% | 1142 |
|
|
2014
Q2 | $23M | Sell |
1,178,019
-818,957
| -41% | -$16M | 0.01% | 1190 |
|
|
2014
Q1 | $39M | Buy |
1,996,976
+888,450
| +80% | +$17.3M | 0.02% | 876 |
|
|
2013
Q4 | $22.2M | Buy |
1,108,526
+425,624
| +62% | +$8.52M | 0.01% | 1181 |
|
|
2013
Q3 | $12.8M | Sell |
682,902
-622,342
| -48% | -$11.6M | 0.01% | 1482 |
|
|
2013
Q2 | $22.4M | Buy |
+1,305,244
| New | +$22.4M | 0.01% | 1078 |
|