John Rogers - Ariel Investments,
Holding/activity history for Masco Corp. (MAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 523,429 | 0.35 | Add 29.09% | 0.08 | $60.37 | $31,599,409 | SEC |
| 2025 Q4 | 405,488 | 0.28 | Add 1.70% | <0.01 | $63.46 | $25,732,269 | SEC |
| 2025 Q3 | 398,712 | 0.30 | Reduce 0.80% | <0.01 | $70.39 | $28,065,338 | SEC |
| 2025 Q2 | 401,924 | 0.29 | Reduce 57.33% | 0.44 | $64.36 | $25,867,829 | SEC |
| 2025 Q1 | 941,986 | 0.77 | Reduce 8.36% | 0.07 | $69.54 | $65,505,706 | SEC |
| 2024 Q4 | 1,027,939 | 0.81 | Reduce 0.37% | <0.01 | $72.57 | $74,597,534 | SEC |
| 2024 Q3 | 1,031,723 | 0.90 | Reduce 5.62% | 0.05 | $83.94 | $86,602,828 | SEC |
| 2024 Q2 | 1,093,202 | 0.80 | Add 4.46% | 0.03 | $66.67 | $72,883,777 | SEC |
| 2024 Q1 | 1,046,558 | 0.83 | Reduce 20.34% | 0.18 | $78.88 | $82,552,495 | SEC |
| 2023 Q4 | 1,313,816 | 0.89 | Reduce 18.50% | 0.17 | $66.98 | $87,999,396 | SEC |
| 2023 Q3 | 1,612,074 | 0.93 | Reduce 7.45% | 0.07 | $53.45 | $86,165,355 | SEC |
| 2023 Q2 | 1,741,931 | 0.96 | Reduce 2.21% | 0.02 | $57.38 | $99,952,001 | SEC |
| 2023 Q1 | 1,781,266 | 0.86 | Reduce 0.08% | <0.01 | $49.72 | $88,564,545 | SEC |
| 2022 Q4 | 1,782,617 | 0.85 | Add 0.00% | $46.67 | $83,194,736 | SEC | |
| 2022 Q3 | 1,782,557 | 0.91 | Reduce 9.87% | 0.10 | $46.69 | $83,228,000 | SEC |
| 2022 Q2 | 1,977,686 | 1.00 | Add 3.88% | 0.04 | $50.60 | $100,071,000 | SEC |
| 2022 Q1 | 1,903,732 | 0.86 | Add 3.60% | 0.03 | $51.00 | $97,090,000 | SEC |
| 2021 Q4 | 1,837,573 | 1.09 | Add 4.79% | 0.05 | $70.22 | $129,035,000 | SEC |
| 2021 Q3 | 1,753,629 | 0.89 | Add 2.07% | 0.02 | $55.55 | $97,414,000 | SEC |
| 2021 Q2 | 1,718,086 | 0.95 | Add 0.83% | <0.01 | $58.91 | $101,212,000 | SEC |
| 2021 Q1 | 1,703,950 | 1.01 | Add 57.83% | 0.37 | $59.90 | $102,067,000 | SEC |
| 2020 Q4 | 1,079,607 | 0.67 | Add 3.24% | 0.02 | $54.93 | $59,303,000 | SEC |
| 2020 Q3 | 1,045,719 | 0.84 | Reduce 11.59% | 0.10 | $55.13 | $57,650,000 | SEC |
| 2020 Q2 | 1,182,821 | 0.90 | Reduce 0.15% | <0.01 | $50.21 | $59,389,000 | SEC |
| 2020 Q1 | 1,184,624 | 0.72 | Reduce 0.74% | <0.01 | $34.57 | $40,952,000 | SEC |
| 2019 Q4 | 1,193,432 | 0.72 | Add 1.70% | 0.01 | $47.99 | $57,273,000 | SEC |
| 2019 Q3 | 1,173,447 | 0.66 | $41.68 | $48,909,000 | SEC | ||
| 2019 Q2 | 1,173,447 | 0.58 | Add 0.84% | <0.01 | $39.24 | $46,046,000 | SEC |
| 2019 Q1 | 1,163,653 | 0.57 | Add 8.19% | 0.04 | $39.31 | $45,743,000 | SEC |
| 2018 Q4 | 1,075,521 | 0.44 | Buy | 0.44 | $29.24 | $31,448,000 | SEC |