Harris Associates (Bill Nygren) — BC Trade History

Quarter-by-quarter changes in the BRUNSWICK CORP position · CUSIP 117043109
Currently held · 3 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,913,396-319,885-14.3%$161.2M0.21%
2026 Q12026-05-15Reduce2,233,281-202,188-8.3%$162.5M0.22%
2025 Q42026-02-17Reduce2,435,469-955,783-28.2%$180.8M0.23%
2025 Q32025-11-14Reduce3,391,252-415,750-10.9%$214.5M0.34%
2025 Q22025-08-14Add3,807,002334,594+9.6%$210.3M0.34%
2025 Q12025-05-15Add3,472,408657,867+23.4%$187.0M0.31%
2024 Q42025-02-14Add2,814,5411,195,688+73.9%$182.0M0.24%
2024 Q32024-11-14Add1,618,853141,735+9.6%$135.7M0.18%
2024 Q22024-08-14Reduce1,477,118-6,118-0.4%$107.5M0.18%
2024 Q12024-05-15Reduce1,483,236-14,695-1.0%$143.2M0.23%
2023 Q42024-02-14Add1,497,931410,535+37.8%$144.9M0.25%
2023 Q32023-11-14New1,087,3961,087,396$85.9M0.17%
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17Sold out-8,450-100.0%
2020 Q42021-02-16Reduce8,450-2,000-19.1%$644.0K0.00%
2020 Q32020-11-16Hold10,4500.0%$616.0K0.00%
2020 Q22020-08-14Hold10,4500.0%$669.0K0.00%
2020 Q12020-05-15Reduce10,450-400-3.7%$370.0K0.00%
2019 Q42020-02-14Hold10,8500.0%$651.0K0.00%
2019 Q32019-11-14Reduce10,850-600-5.2%$566.0K0.00%
2019 Q22019-08-14Reduce11,450-1,475-11.4%$525.0K0.00%
2019 Q12019-05-15Reduce12,925-175-1.3%$651.0K0.00%
2018 Q42019-02-14Reduce13,100-100-0.8%$608.0K0.00%
2018 Q32018-11-14Reduce13,200-100-0.8%$885.0K0.00%
2018 Q22018-08-14Reduce13,300-525-3.8%$858.0K0.00%
2018 Q12018-05-15Reduce13,825-600-4.2%$821.0K0.00%
2017 Q42018-02-14New14,42514,425$797.0K0.00%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.