John Gunn - Dodge & Cox
Holding/activity history for Masco Corp. (MAS)
← All MAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.73–11.64 · VW $9.87i | SEC | |
| 2010 Q1 | 69,148 | <0.01 | Reduce 61.85% | <0.01 | $11.34–16.50 · VW $13.19i | $943,000 | SEC |
| 2009 Q4 | 181,241 | <0.01 | Reduce 41.53% | <0.01 | $11.21–13.84 · VW $12.27i | $2,199,000 | SEC |
| 2009 Q3 | 309,953 | <0.01 | Reduce 45.63% | <0.01 | $10.05–13.44 · VW $11.81i | $3,519,000 | SEC |
| 2009 Q2 | 570,122 | <0.01 | Reduce 33.44% | <0.01 | $7.16–13.62 · VW $11.17i | $4,799,000 | SEC |
| 2009 Q1 | 856,557 | 0.01 | Reduce 9.87% | <0.01 | $3.20–9.57 · VW $7.29i | $5,254,000 | SEC |
| 2008 Q4 | 950,362 | 0.01 | Reduce 90.99% | 0.18 | $4.51–10.58 · VW $6.54i | $9,295,000 | SEC |
| 2008 Q3 | 10,543,510 | 0.19 | Reduce 47.24% | 0.13 | $5.99–19.33 · VW $11.25i | $166,213,000 | SEC |
| 2008 Q2 | 19,983,718 | 0.27 | Reduce 23.88% | 0.10 | $11.86–17.10 · VW $15.24i | $276,225,000 | SEC |
| 2008 Q1 | 26,251,631 | 0.44 | Reduce 6.87% | 0.03 | $15.33–18.58 · VW $16.73i | $457,443,000 | SEC |
| 2007 Q4 | 28,188,279 | 0.45 | Reduce 0.87% | <0.01 | $15.75–21.97 · VW $18.05i | $535,280,000 | SEC |
| 2007 Q3 | 28,434,480 | 0.45 | Reduce 0.19% | <0.01 | $18.36–23.79 · VW $20.61i | $578,934,000 | SEC |
| 2007 Q2 | 28,488,879 | 0.55 | Reduce 1.46% | <0.01 | $21.11–26.68 · VW $23.55i | $712,723,000 | SEC |
| 2007 Q1 | 28,911,822 | 0.58 | Add 0.40% | <0.01 | $23.08–27.75 · VW $25.79i | $696,119,000 | SEC |
| 2006 Q4 | 28,795,553 | 0.66 | Add 0.50% | <0.01 | $25.05–30.51 · VW $27.26i | $755,820,000 | SEC |
| 2006 Q3 | 28,651,574 | 0.66 | Add 3.05% | 0.02 | $22.72–25.60 · VW $24.51i | $690,357,000 | SEC |
| 2006 Q2 | 27,803,878 | 0.74 | Add 5.48% | 0.04 | $22.78–27.86 · VW $24.91i | $724,171,000 | SEC |
| 2006 Q1 | 26,359,699 | 0.79 | Add 14.97% | 0.10 | $25.94–29.61 · VW $27.60i | $752,572,000 | SEC |
| 2005 Q4 | 22,928,187 | 0.68 | Add 0.18% | <0.01 | $25.48–27.85 · VW $26.91i | $608,262,000 | SEC |
| 2005 Q3 | 22,888,110 | 0.72 | Reduce 0.11% | <0.01 | $23.86–27.72 · VW $25.91i | $617,054,000 | SEC |
| 2005 Q2 | 22,912,577 | 0.78 | Reduce 0.79% | <0.01 | $25.81–30.49 · VW $27.75i | $639,458,000 | SEC |
| 2005 Q1 | 23,094,885 | 0.87 | Add 0.22% | <0.01 | $25.98–30.83 · VW $28.32i | $703,603,000 | SEC |
| 2004 Q4 | 23,043,561 | 0.94 | Reduce 0.18% | <0.01 | $29.05–33.77 · VW $30.82i | $739,702,000 | SEC |
| 2004 Q3 | 23,084,188 | 1.02 | Reduce 0.83% | <0.01 | $28.24–32.21 · VW $30.48i | $700,437,000 | SEC |
| 2004 Q2 | 23,277,193 | 0.96 | Add 1.94% | 0.02 | $25.01–28.56 · VW $27.27i | $637,771,000 | SEC |
| 2004 Q1 | 22,833,714 | 2.20 | Add 3.28% | 0.07 | $23.10–27.53 · VW $25.36i | $610,772,000 | SEC |
| 2003 Q4 | 22,109,434 | 1.77 | Add 3.17% | 0.05 | $22.74–24.99 · VW $24.12i | $532,530,000 | SEC |
| 2003 Q3 | 21,429,706 | 1.46 | Add 4.10% | 0.06 | $20.79–24.47 · VW $23.06i | $460,983,000 | SEC |
| 2003 Q2 | 20,584,741 | 1.32 | Add 0.88% | 0.01 | $19.73–22.84 · VW $21.45i | $431,411,000 | SEC |
| 2003 Q1 | 20,406,184 | 1.04 | Add 12.88% | 0.12 | $14.58–21.97 · VW $19.39i | $333,887,000 | SEC |
| 2002 Q4 | 18,077,608 | 1.03 | Add 14.01% | 0.13 | $14.76–19.30 · VW $16.74i | $334,388,000 | SEC |
| 2002 Q3 | 15,856,004 | 0.95 | Add 1.81% | 0.02 | $15.16–21.91 · VW $18.26i | $272,394,000 | SEC |
| 2002 Q2 | 15,574,188 | 1.24 | Reduce 0.95% | 0.01 | $17.79–23.98 · VW $21.00i | $371,016,000 | SEC |
| 2002 Q1 | 15,723,380 | 1.25 | Add 2.47% | 0.03 | $22.28–25.86 · VW $23.86i | $379,268,000 | SEC |
| 2001 Q4 | 15,344,995 | 1.24 | Add 4.98% | 0.06 | $18.06–25.47 · VW $22.73i | $330,362,000 | SEC |
| 2001 Q3 | 14,617,325 | 1.14 | Add 3.99% | 0.04 | $15.61–22.88 · VW $18.96i | $262,547,000 | SEC |
| 2001 Q2 | 14,057,088 | 1.31 | Add 5.97% | 0.07 | $19.78–23.30 · VW $21.92i | $308,317,000 | SEC |
| 2001 Q1 | 13,264,812 | 1.32 | Reduce 0.18% | <0.01 | $18.89–22.06 · VW $20.49i | $281,382,000 | SEC |
| 2000 Q4 | 13,288,085 | 1.43 | Add 31.70% | 0.34 | $16.81–23.73 · VW $20.36i | $299,945,000 | SEC |
| 2000 Q3 | 10,089,906 | 0.86 | Add 87.70% | 0.40 | $12.74–17.68 · VW $15.80i | $165,136,000 | SEC |
| 2000 Q2 | 5,375,627 | 0.49 | Add 1544.19% | 0.46 | $14.77–19.55 · VW $17.16i | $85,322,000 | SEC |
| 2000 Q1 | 326,947 | 0.03 | Reduce 2.11% | <0.01 | $15.10–22.30 · VW $18.22i | $5,889,000 | SEC |
| 1999 Q4 | 334,003 | 0.04 | Reduce 0.20% | <0.01 | $14.99–23.34 · VW $18.01i | $7,447,000 | SEC |
| 1999 Q3 | 334,686 | 0.06 | Reduce 1.64% | <0.01 | $21.47–29.60 · VW $24.46i | $9,117,000 | SEC |
| 1999 Q2 | 340,262 | 0.05 | Reduce 12.70% | <0.01 | $24.38–27.68 · VW $25.65i | $8,633,000 | SEC |
| 1999 Q1 | 389,765 | 0.06 | $24.82 | $9,676,000 | SEC |
Price snapshot:
Current price$76.18
52-week low$57.76
52-week high$83.21