Bill Nygren - Harris Associates L P
Holding/activity history for Masco Corp. (MAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,596,734 | 0.69 | Reduce 25.26% | 0.23 | $60.37 | $518,984,818 | SEC |
| 2025 Q4 | 11,501,911 | 0.93 | Add 55.20% | 0.33 | $63.46 | $729,911,283 | SEC |
| 2025 Q3 | 7,411,192 | 0.84 | Add 1.29% | 0.01 | $70.39 | $521,673,792 | SEC |
| 2025 Q2 | 7,316,545 | 0.77 | Add 16.68% | 0.11 | $64.36 | $470,892,806 | SEC |
| 2025 Q1 | 6,270,597 | 0.73 | Reduce 1.63% | 0.01 | $69.54 | $436,057,321 | SEC |
| 2024 Q4 | 6,374,795 | 0.77 | Reduce 3.66% | 0.03 | $72.57 | $462,618,893 | SEC |
| 2024 Q3 | 6,617,159 | 0.91 | Reduce 5.44% | 0.04 | $83.94 | $555,444,356 | SEC |
| 2024 Q2 | 6,997,662 | 0.79 | Reduce 9.16% | 0.09 | $66.67 | $466,534,107 | SEC |
| 2024 Q1 | 7,703,566 | 0.98 | Reduce 21.14% | 0.24 | $78.88 | $607,657,317 | SEC |
| 2023 Q4 | 9,769,194 | 1.13 | Add 1.46% | 0.02 | $66.98 | $654,340,633 | SEC |
| 2023 Q3 | 9,628,860 | 1.00 | Reduce 1.02% | 0.01 | $53.45 | $514,662,553 | SEC |
| 2023 Q2 | 9,728,394 | 1.05 | Add 8.73% | 0.08 | $57.38 | $558,215,255 | SEC |
| 2023 Q1 | 8,947,345 | 0.86 | Add 6.58% | 0.05 | $49.72 | $444,862,017 | SEC |
| 2022 Q4 | 8,395,119 | 0.80 | Add 55.72% | 0.29 | $46.67 | $391,800,203 | SEC |
| 2022 Q3 | 5,391,271 | 0.54 | Add 33.77% | 0.14 | $46.69 | $251,719,000 | SEC |
| 2022 Q2 | 4,030,385 | 0.41 | Buy | 0.41 | $50.60 | $203,938,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 186,211 | 0.02 | Reduce 15.11% | <0.01 | $54.93 | $10,229,000 | SEC |
| 2020 Q3 | 219,345 | 0.03 | Reduce 69.11% | 0.06 | $55.13 | $12,092,000 | SEC |
| 2020 Q2 | 710,175 | 0.09 | Reduce 3.69% | <0.01 | $50.21 | $35,658,000 | SEC |
| 2020 Q1 | 737,360 | 0.07 | Reduce 3.96% | <0.01 | $34.57 | $25,491,000 | SEC |
| 2019 Q4 | 767,775 | 0.07 | Reduce 0.11% | <0.01 | $47.99 | $36,846,000 | SEC |
| 2019 Q3 | 768,630 | 0.06 | Reduce 10.14% | <0.01 | $41.68 | $32,036,000 | SEC |
| 2019 Q2 | 855,320 | 0.06 | Add 35.01% | 0.02 | $39.24 | $33,563,000 | SEC |
| 2019 Q1 | 633,530 | 0.05 | Add 46.04% | 0.02 | $39.31 | $24,904,000 | SEC |
| 2018 Q4 | 433,815 | 0.03 | Buy | 0.03 | $29.24 | $12,685,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 63,829 | 0.01 | Reduce 55.09% | <0.01 | $17.94 | $1,145,000 | SEC |
| 2008 Q2 | 142,129 | 0.01 | Reduce 93.87% | 0.62 | $15.73 | $2,236,000 | SEC |
| 2008 Q1 | 2,318,625 | 0.66 | Reduce 69.44% | 0.99 | $52.66 | $122,098,000 | SEC |
| 2007 Q4 | 7,586,667 | 1.43 | Add 56.71% | 0.52 | $38.15 | $289,400,000 | SEC |
| 2007 Q3 | 4,841,326 | 0.33 | Reduce 2.90% | 0.02 | $23.17 | $112,174,000 | SEC |
| 2007 Q2 | 4,985,726 | 0.64 | Reduce 1.71% | <0.01 | $28.47 | $141,943,000 | SEC |
| 2007 Q1 | 5,072,447 | 0.46 | Reduce 4.03% | 0.03 | $27.40 | $138,985,000 | SEC |
| 2006 Q4 | 5,285,547 | 0.80 | Reduce 5.57% | 0.02 | $29.87 | $157,879,000 | SEC |
| 2006 Q3 | 5,597,296 | 0.33 | Reduce 2.24% | <0.01 | $27.42 | $153,478,000 | SEC |
| 2006 Q2 | 5,725,630 | 0.42 | Reduce 35.95% | 0.21 | $29.64 | $169,708,000 | SEC |
| 2006 Q1 | 8,939,803 | 0.59 | Reduce 42.13% | 0.39 | $32.49 | $290,454,000 | SEC |
| 2005 Q4 | 15,447,408 | 0.93 | Buy | 0.93 | $30.19 | $466,357,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2005 Q2 | 12,394,128 | 1.12 | Add 4.00% | 0.04 | $31.76 | $393,637,000 | SEC |
| 2005 Q1 | 11,917,848 | 1.17 | Add 1.51% | 0.02 | $34.67 | $413,192,000 | SEC |
| 2004 Q4 | 11,740,169 | 0.92 | Add 2.02% | 0.02 | $36.53 | $428,869,000 | SEC |
| 2004 Q3 | 11,508,129 | 1.19 | Reduce 0.51% | <0.01 | $34.53 | $397,375,000 | SEC |
| 2004 Q2 | 11,567,548 | 1.20 | Add 1.17% | 0.01 | $31.18 | $360,676,000 | SEC |
| 2004 Q1 | 11,433,731 | 1.20 | Add 13.21% | 0.14 | $30.44 | $348,042,000 | SEC |
| 2003 Q4 | 10,099,131 | 1.02 | Reduce 4.80% | 0.05 | $27.41 | $276,817,000 | SEC |
| 2003 Q3 | 10,608,327 | 1.14 | Add 11.08% | 0.11 | $24.48 | $259,692,000 | SEC |
| 2003 Q2 | 9,549,822 | 1.07 | Add 4.79% | 0.05 | $23.85 | $227,763,000 | SEC |
| 2003 Q1 | 9,113,215 | 0.79 | Add 8.06% | 0.06 | $18.62 | $169,688,000 | SEC |
| 2002 Q4 | 8,433,189 | 1.04 | Add 22.10% | 0.19 | $21.05 | $177,519,000 | SEC |
| 2002 Q3 | 6,906,550 | 0.72 | Add 14.06% | 0.09 | $19.55 | $135,023,000 | SEC |
| 2002 Q2 | 6,055,230 | 0.74 | Add 26.05% | 0.15 | $27.11 | $164,157,000 | SEC |
| 2002 Q1 | 4,803,840 | 0.76 | Add 25.10% | 0.15 | $27.45 | $131,866,000 | SEC |
| 2001 Q4 | 3,840,095 | 0.62 | Add 18.26% | 0.10 | $24.50 | $94,082,000 | SEC |
| 2001 Q3 | 3,247,295 | 0.65 | Add 3.84% | 0.02 | $20.44 | $66,374,000 | SEC |
| 2001 Q2 | 3,127,150 | 0.73 | Add 13.14% | 0.08 | $24.96 | $78,054,000 | SEC |
| 2001 Q1 | 2,764,000 | 0.78 | Add 0.96% | <0.01 | $24.14 | $66,723,000 | SEC |
| 2000 Q3 | 2,737,700 | 0.98 | Add 110.11% | 0.51 | $18.06 | $49,449,000 | SEC |
| 2000 Q1 | 1,303,000 | 0.42 | Add 393.00% | 0.33 | $204,997,162.70 | $267,111,303,000,000 | SEC |
| 1999 Q4 | 264,300 | 0.12 | Add 2.20% | <0.01 | $25.38 | $6,707,000 | SEC |
| 1999 Q3 | 258,600 | 0.09 | Add 26.45% | 0.02 | $31.00 | $8,017,000 | SEC |
| 1999 Q2 | 204,500 | 0.06 | Add 927.64% | 0.05 | $28.88 | $5,905,000 | SEC |
| 1999 Q1 | 19,900 | 0.01 | $28.24 | $562,000 | SEC |