John Gunn - Dodge & Cox
Holding/activity history for Masco Corp. (MAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 60,763 | <0.01 | Reduce 61.85% | <0.01 | $15.52 | $943,000 | SEC |
| 2009 Q4 | 159,263 | <0.01 | Reduce 41.53% | <0.01 | $13.81 | $2,199,000 | SEC |
| 2009 Q3 | 272,366 | <0.01 | Reduce 45.63% | <0.01 | $12.92 | $3,519,000 | SEC |
| 2009 Q2 | 500,986 | 0.01 | Reduce 33.44% | <0.01 | $9.58 | $4,799,000 | SEC |
| 2009 Q1 | 752,686 | 0.01 | Reduce 9.87% | <0.01 | $6.98 | $5,254,000 | SEC |
| 2008 Q4 | 835,116 | 0.01 | Reduce 90.99% | 0.17 | $11.13 | $9,295,000 | SEC |
| 2008 Q3 | 9,264,947 | 0.19 | Reduce 47.24% | 0.13 | $17.94 | $166,213,000 | SEC |
| 2008 Q2 | 17,560,385 | 0.27 | Reduce 23.88% | 0.28 | $15.73 | $276,225,000 | SEC |
| 2008 Q1 | 23,068,217 | 1.18 | Reduce 6.87% | 0.05 | $19.83 | $457,443,000 | SEC |
| 2007 Q4 | 24,770,017 | 0.77 | Reduce 0.87% | <0.01 | $21.61 | $535,280,000 | SEC |
| 2007 Q3 | 24,986,362 | 0.56 | Reduce 0.19% | <0.01 | $23.17 | $578,934,000 | SEC |
| 2007 Q2 | 25,034,164 | 0.55 | Reduce 1.46% | <0.01 | $28.47 | $712,723,000 | SEC |
| 2007 Q1 | 25,405,819 | 0.58 | Add 0.40% | <0.01 | $27.40 | $696,119,000 | SEC |
| 2006 Q4 | 25,303,649 | 0.94 | Add 0.50% | <0.01 | $29.87 | $755,820,000 | SEC |
| 2006 Q3 | 25,177,130 | 0.66 | Add 3.05% | 0.02 | $27.42 | $690,357,000 | SEC |
| 2006 Q2 | 24,432,230 | 0.74 | Add 5.48% | 0.04 | $29.64 | $724,171,000 | SEC |
| 2006 Q1 | 23,163,180 | 0.79 | Add 14.97% | 0.10 | $32.49 | $752,572,000 | SEC |
| 2005 Q4 | 20,147,792 | 0.68 | Add 0.18% | <0.01 | $30.19 | $608,262,000 | SEC |
| 2005 Q3 | 20,112,575 | 0.82 | Reduce 0.11% | <0.01 | $30.68 | $617,054,000 | SEC |
| 2005 Q2 | 20,134,075 | 0.88 | Reduce 0.79% | <0.01 | $31.76 | $639,458,000 | SEC |
| 2005 Q1 | 20,294,275 | 0.87 | Add 0.22% | <0.01 | $34.67 | $703,603,000 | SEC |
| 2004 Q4 | 20,249,175 | 0.94 | Reduce 0.18% | <0.01 | $36.53 | $739,702,000 | SEC |
| 2004 Q3 | 20,284,875 | 1.02 | Reduce 0.83% | <0.01 | $34.53 | $700,437,000 | SEC |
| 2004 Q2 | 20,454,475 | 0.96 | Buy | 0.96 | $31.18 | $637,771,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2002 Q3 | 13,933,220 | 0.95 | Buy | 0.95 | $19.55 | $272,394,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2000 Q3 | 8,866,350 | 1.34 | Add 87.70% | 0.63 | $18.63 | $165,136,000 | SEC |
| 2000 Q2 | 4,723,750 | 0.74 | Add 1,544.19% | 0.70 | $18.06 | $85,322,000 | SEC |
| 2000 Q1 | 287,300 | 0.05 | Reduce 2.11% | <0.01 | $20.50 | $5,889,000 | SEC |
| 1999 Q4 | 293,500 | 0.05 | Reduce 0.20% | <0.01 | $25.37 | $7,447,000 | SEC |
| 1999 Q3 | 294,100 | 0.06 | Reduce 1.64% | <0.01 | $31.00 | $9,117,000 | SEC |
| 1999 Q2 | 299,000 | 0.05 | Reduce 12.70% | <0.01 | $28.87 | $8,633,000 | SEC |
| 1999 Q1 | 342,500 | 0.06 | $28.25 | $9,676,000 | SEC |