Harris Associates’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
7,316,545
+1,045,948
| +17% | +$67.3M | 0.77% | 50 |
|
|
2025
Q1 | $436M | Sell |
6,270,597
-104,198
| -2% | -$7.25M | 0.73% | 46 |
|
|
2024
Q4 | $463M | Sell |
6,374,795
-242,364
| -4% | -$17.6M | 0.61% | 46 |
|
|
2024
Q3 | $555M | Sell |
6,617,159
-380,503
| -5% | -$31.9M | 0.72% | 39 |
|
|
2024
Q2 | $467M | Sell |
6,997,662
-705,904
| -9% | -$47.1M | 0.79% | 43 |
|
|
2024
Q1 | $608M | Sell |
7,703,566
-2,065,628
| -21% | -$163M | 0.98% | 37 |
|
|
2023
Q4 | $654M | Buy |
9,769,194
+140,334
| +1% | +$9.4M | 1.13% | 32 |
|
|
2023
Q3 | $515M | Sell |
9,628,860
-99,534
| -1% | -$5.32M | 1% | 32 |
|
|
2023
Q2 | $558M | Buy |
9,728,394
+781,049
| +9% | +$44.8M | 1.05% | 28 |
|
|
2023
Q1 | $445M | Buy |
8,947,345
+552,226
| +7% | +$27.5M | 0.86% | 40 |
|
|
2022
Q4 | $392M | Buy |
8,395,119
+3,003,848
| +56% | +$140M | 0.8% | 42 |
|
|
2022
Q3 | $252M | Buy |
5,391,271
+1,360,886
| +34% | +$63.5M | 0.42% | 57 |
|
|
2022
Q2 | $204M | Buy |
+4,030,385
| New | +$204M | 0.32% | 74 |
|
|
2021
Q1 | – | Sell |
-186,211
| Closed | -$10.2M | – | 141 |
|
|
2020
Q4 | $10.2M | Sell |
186,211
-33,134
| -15% | -$1.82M | 0.02% | 114 |
|
|
2020
Q3 | $12.1M | Sell |
219,345
-490,830
| -69% | -$27.1M | 0.03% | 112 |
|
|
2020
Q2 | $35.7M | Sell |
710,175
-27,185
| -4% | -$1.36M | 0.09% | 98 |
|
|
2020
Q1 | $25.5M | Sell |
737,360
-30,415
| -4% | -$1.05M | 0.07% | 100 |
|
|
2019
Q4 | $36.8M | Sell |
767,775
-855
| -0.1% | -$41K | 0.07% | 101 |
|
|
2019
Q3 | $32M | Sell |
768,630
-86,690
| -10% | -$3.61M | 0.06% | 103 |
|
|
2019
Q2 | $33.6M | Buy |
855,320
+221,790
| +35% | +$8.7M | 0.06% | 102 |
|
|
2019
Q1 | $24.9M | Buy |
633,530
+199,715
| +46% | +$7.85M | 0.05% | 105 |
|
|
2018
Q4 | $12.7M | Buy |
+433,815
| New | +$12.7M | 0.03% | 108 |
|