WorldQuant Millennium Advisors’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 | $31.9M | Buy |
528,558
+143,095
| +37% | +$9.68M | 0.12% | 175 |
|
|
2025
Q4 | $24.5M | Buy |
385,463
+44,649
| +13% | +$2.9M | 0.09% | 201 |
|
|
2025
Q3 | $24M | Sell |
340,814
-170,705
| -33% | -$12M | 0.1% | 187 |
|
|
2025
Q2 | $32.9M | Buy |
511,519
+272,768
| +114% | +$17.2M | 0.16% | 150 |
|
|
2025
Q1 | $16.6M | Buy |
238,751
+95,313
| +66% | +$7.13M | 0.1% | 199 |
|
|
2024
Q4 | $10.4M | Sell |
143,438
-53,370
| -27% | -$4.27M | 0.07% | 246 |
|
|
2024
Q3 | $16.5M | Sell |
196,808
-15,041
| -7% | -$1.14M | 0.12% | 190 |
|
|
2024
Q2 | $14.1M | Sell |
211,849
-185,046
| -47% | -$13M | 0.13% | 181 |
|
|
2024
Q1 | $31.3M | Buy |
396,895
+80,260
| +25% | +$5.78M | 0.39% | 81 |
|
|
2023
Q4 | $21.2M | Sell |
316,635
-34,175
| -10% | -$1.99M | 0.3% | 104 |
|
|
2023
Q3 | $18.8M | Buy |
350,810
+287,140
| +451% | +$16.5M | 0.29% | 107 |
|
|
2023
Q2 | $3.65M | Buy |
+63,670
| New | +$3.33M | 0.06% | 266 |
|
|
2022
Q4 | – | Sell |
-81,871
| Closed | -$3.82M | – | 370 |
|
|
2022
Q3 | $3.82M | Buy |
81,871
+15,836
| +24% | +$824K | 0.09% | 222 |
|
|
2022
Q2 | $3.34M | Buy |
66,035
+6,980
| +12% | +$369K | 0.1% | 220 |
|
|
2022
Q1 | $3.01M | Buy |
+59,055
| New | +$3.51M | 0.07% | 233 |
|
|
2021
Q3 | – | Sell |
-250,698
| Closed | -$14.8M | – | 361 |
|
|
2021
Q2 | $14.8M | Sell |
250,698
-340,312
| -58% | -$21M | 0.33% | 99 |
|
|
2021
Q1 | $35.4M | Hold |
591,010
| – | – | 0.75% | 21 |
|
|
2020
Q4 | $32.5M | Hold |
591,010
| – | – | 0.71% | 21 |
|
|
2020
Q3 | $32.6M | Buy |
591,010
+5,067
| +0.9% | +$284K | 0.77% | 23 |
|
|
2020
Q2 | $29.4M | Sell |
585,943
-72,202
| -11% | -$3.13M | 0.68% | 26 |
|
|
2020
Q1 | $22.8M | Sell |
658,145
-44,522
| -6% | -$1.94M | 0.55% | 52 |
|
|
2019
Q4 | $33.7M | Sell |
702,667
-51,621
| -7% | -$2.35M | 0.65% | 50 |
|
|
2019
Q3 | $31.4M | Sell |
754,288
-8,812
| -1% | -$353K | 0.61% | 54 |
|
|
2019
Q2 | $29.9M | Buy |
763,100
+117,060
| +18% | +$4.51M | 0.57% | 64 |
|
|
2019
Q1 | $25.4M | Buy |
646,040
+68,651
| +12% | +$2.45M | 0.6% | 57 |
|
|
2018
Q4 | $16.9M | Buy |
577,389
+144,180
| +33% | +$4.48M | 0.5% | 69 |
|
|
2018
Q3 | $15.9M | Buy |
433,209
+15,733
| +4% | +$605K | 0.53% | 64 |
|
|
2018
Q2 | $15.6M | Buy |
+417,476
| New | +$16.1M | 0.6% | 55 |
|
Other funds holding MAS
VCM
VPM
