Harris Associates’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
3,807,002
+334,594
| +10% | +$18.5M | 0.34% | 66 |
|
|
2025
Q1 | $187M | Buy |
3,472,408
+657,867
| +23% | +$35.4M | 0.31% | 66 |
|
|
2024
Q4 | $182M | Buy |
2,814,541
+1,195,688
| +74% | +$77.3M | 0.24% | 67 |
|
|
2024
Q3 | $136M | Buy |
1,618,853
+141,735
| +10% | +$11.9M | 0.18% | 73 |
|
|
2024
Q2 | $107M | Sell |
1,477,118
-6,118
| -0.4% | -$445K | 0.18% | 77 |
|
|
2024
Q1 | $143M | Sell |
1,483,236
-14,695
| -1% | -$1.42M | 0.23% | 74 |
|
|
2023
Q4 | $145M | Buy |
1,497,931
+410,535
| +38% | +$39.7M | 0.25% | 72 |
|
|
2023
Q3 | $85.9M | Buy |
+1,087,396
| New | +$85.9M | 0.17% | 80 |
|
|
2021
Q1 | – | Sell |
-8,450
| Closed | -$644K | – | 140 |
|
|
2020
Q4 | $644K | Sell |
8,450
-2,000
| -19% | -$152K | ﹤0.01% | 129 |
|
|
2020
Q3 | $616K | Hold |
10,450
| – | – | ﹤0.01% | 129 |
|
|
2020
Q2 | $669K | Hold |
10,450
| – | – | ﹤0.01% | 127 |
|
|
2020
Q1 | $370K | Sell |
10,450
-400
| -4% | -$14.2K | ﹤0.01% | 128 |
|
|
2019
Q4 | $651K | Hold |
10,850
| – | – | ﹤0.01% | 126 |
|
|
2019
Q3 | $566K | Sell |
10,850
-600
| -5% | -$31.3K | ﹤0.01% | 124 |
|
|
2019
Q2 | $525K | Sell |
11,450
-1,475
| -11% | -$67.6K | ﹤0.01% | 124 |
|
|
2019
Q1 | $651K | Sell |
12,925
-175
| -1% | -$8.81K | ﹤0.01% | 124 |
|
|
2018
Q4 | $608K | Sell |
13,100
-100
| -0.8% | -$4.64K | ﹤0.01% | 121 |
|
|
2018
Q3 | $885K | Sell |
13,200
-100
| -0.8% | -$6.71K | ﹤0.01% | 117 |
|
|
2018
Q2 | $858K | Sell |
13,300
-525
| -4% | -$33.9K | ﹤0.01% | 121 |
|
|
2018
Q1 | $821K | Sell |
13,825
-600
| -4% | -$35.6K | ﹤0.01% | 124 |
|
|
2017
Q4 | $797K | Buy |
+14,425
| New | +$797K | ﹤0.01% | 123 |
|