World Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $365K | Sell |
6,578
-360
| -5% | -$20K | 0.04% | 515 |
|
|
2021
Q2 | $409K | Sell |
6,938
-208
| -3% | -$12.3K | 0.04% | 500 |
|
|
2021
Q1 | $456K | Sell |
7,146
-585
| -8% | -$37.3K | 0.04% | 474 |
|
|
2020
Q4 | $425K | Sell |
7,731
-503
| -6% | -$27.7K | 0.04% | 469 |
|
|
2020
Q3 | $454K | Sell |
8,234
-388
| -5% | -$21.4K | 0.05% | 383 |
|
|
2020
Q2 | $433K | Sell |
8,622
-4,520
| -34% | -$227K | 0.05% | 375 |
|
|
2020
Q1 | $454K | Sell |
13,142
-5,916
| -31% | -$204K | 0.04% | 425 |
|
|
2019
Q4 | $915K | Sell |
19,058
-13
| -0.1% | -$624 | 0.04% | 408 |
|
|
2019
Q3 | $795K | Buy |
19,071
+257
| +1% | +$10.7K | 0.04% | 453 |
|
|
2019
Q2 | $738K | Sell |
18,814
-1,794
| -9% | -$70.4K | 0.04% | 488 |
|
|
2019
Q1 | $810K | Buy |
20,608
+870
| +4% | +$34.2K | 0.04% | 452 |
|
|
2018
Q4 | $577K | Sell |
19,738
-806
| -4% | -$23.6K | 0.04% | 515 |
|
|
2018
Q3 | $752K | Sell |
20,544
-201
| -1% | -$7.36K | 0.04% | 547 |
|
|
2018
Q2 | $776K | Buy |
20,745
+399
| +2% | +$14.9K | 0.04% | 533 |
|
|
2018
Q1 | $823K | Sell |
20,346
-7,327
| -26% | -$296K | 0.04% | 548 |
|
|
2017
Q4 | $1.22M | Sell |
27,673
-2,264
| -8% | -$99.5K | 0.04% | 519 |
|
|
2017
Q3 | $1.17M | Sell |
29,937
-350
| -1% | -$13.7K | 0.04% | 544 |
|
|
2017
Q2 | $1.16M | Sell |
30,287
-3,398
| -10% | -$130K | 0.04% | 543 |
|
|
2017
Q1 | $1.15M | Buy |
33,685
+4,296
| +15% | +$146K | 0.04% | 570 |
|
|
2016
Q4 | $929K | Sell |
29,389
-2,722
| -8% | -$86K | 0.04% | 587 |
|
|
2016
Q3 | $1.1M | Buy |
32,111
+526
| +2% | +$18.1K | 0.04% | 558 |
|
|
2016
Q2 | $977K | Buy |
31,585
+63
| +0.2% | +$1.95K | 0.04% | 566 |
|
|
2016
Q1 | $991K | Sell |
31,522
-4,432
| -12% | -$139K | 0.04% | 547 |
|
|
2015
Q4 | $1.02M | Buy |
35,954
+813
| +2% | +$23K | 0.04% | 546 |
|
|
2015
Q3 | $885K | Sell |
35,141
-4,511
| -11% | -$114K | 0.04% | 569 |
|
|
2015
Q2 | $929K | Sell |
39,652
-7,112
| -15% | -$167K | 0.04% | 570 |
|
|
2015
Q1 | $1.1M | Sell |
46,764
-1,558
| -3% | -$36.5K | 0.04% | 545 |
|
|
2014
Q4 | $1.07M | Sell |
48,322
-10,412
| -18% | -$231K | 0.04% | 560 |
|
|
2014
Q3 | $1.24M | Buy |
58,734
+2,727
| +5% | +$57.3K | 0.04% | 548 |
|
|
2014
Q2 | $1.09M | Sell |
56,007
-555
| -1% | -$10.8K | 0.03% | 605 |
|
|
2014
Q1 | $1.1M | Sell |
56,562
-7,946
| -12% | -$155K | 0.03% | 587 |
|
|
2013
Q4 | $1.29M | Sell |
64,508
-11,032
| -15% | -$221K | 0.04% | 581 |
|
|
2013
Q3 | $1.41M | Sell |
75,540
-9,106
| -11% | -$170K | 0.04% | 596 |
|
|
2013
Q2 | $1.45M | Buy |
+84,646
| New | +$1.45M | 0.03% | 602 |
|