Harris Associates (Bill Nygren) — MAS Trade History
Quarter-by-quarter changes in the MASCO CORP position · CUSIP 574599106
Currently held · 4.3 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 8,318,944 | -277,790 | -3.2% | $676.9M | 0.90% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,596,734 | -2,905,177 | -25.3% | $519.0M | 0.69% |
| 2025 Q4 | 2026-02-17 | Add | 11,501,911 | 4,090,719 | +55.2% | $729.9M | 0.92% |
| 2025 Q3 | 2025-11-14 | Add | 7,411,192 | 94,647 | +1.3% | $521.7M | 0.84% |
| 2025 Q2 | 2025-08-14 | Add | 7,316,545 | 1,045,948 | +16.7% | $470.9M | 0.77% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,270,597 | -104,198 | -1.6% | $436.1M | 0.73% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,374,795 | -242,364 | -3.7% | $462.6M | 0.61% |
| 2024 Q3 | 2024-11-14 | Reduce | 6,617,159 | -380,503 | -5.4% | $555.4M | 0.72% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,997,662 | -705,904 | -9.2% | $466.5M | 0.79% |
| 2024 Q1 | 2024-05-15 | Reduce | 7,703,566 | -2,065,628 | -21.1% | $607.7M | 0.98% |
| 2023 Q4 | 2024-02-14 | Add | 9,769,194 | 140,334 | +1.5% | $654.3M | 1.13% |
| 2023 Q3 | 2023-11-14 | Reduce | 9,628,860 | -99,534 | -1.0% | $514.7M | 1.00% |
| 2023 Q2 | 2023-08-14 | Add | 9,728,394 | 781,049 | +8.7% | $558.2M | 1.05% |
| 2023 Q1 | 2023-05-15 | Add | 8,947,345 | 552,226 | +6.6% | $444.9M | 0.86% |
| 2022 Q4 | 2023-02-14 | Add | 8,395,119 | 3,003,848 | +55.7% | $391.8M | 0.80% |
| 2022 Q3 | 2022-11-14 | Add | 5,391,271 | 1,360,886 | +33.8% | $251.7M | 0.42% |
| 2022 Q2 | 2022-08-15 | New | 4,030,385 | 4,030,385 | — | $203.9M | 0.32% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -186,211 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 186,211 | -33,134 | -15.1% | $10.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 219,345 | -490,830 | -69.1% | $12.1M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 710,175 | -27,185 | -3.7% | $35.7M | 0.09% |
| 2020 Q1 | 2020-05-15 | Reduce | 737,360 | -30,415 | -4.0% | $25.5M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 767,775 | -855 | -0.1% | $36.8M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 768,630 | -86,690 | -10.1% | $32.0M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 855,320 | 221,790 | +35.0% | $33.6M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 633,530 | 199,715 | +46.0% | $24.9M | 0.05% |
| 2018 Q4 | 2019-02-14 | New | 433,815 | 433,815 | — | $12.7M | 0.03% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.