Bill Nygren - Harris Associates L P
Holding/activity history for Brunswick Corp. (BC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,233,281 | 0.22 | Reduce 8.30% | 0.02 | $72.76 | $162,493,526 | SEC |
| 2025 Q4 | 2,435,469 | 0.23 | Reduce 28.18% | 0.10 | $74.24 | $180,809,219 | SEC |
| 2025 Q3 | 3,391,252 | 0.34 | Reduce 10.92% | 0.04 | $63.24 | $214,462,776 | SEC |
| 2025 Q2 | 3,807,002 | 0.34 | Add 9.64% | 0.03 | $55.24 | $210,298,790 | SEC |
| 2025 Q1 | 3,472,408 | 0.31 | Add 23.37% | 0.06 | $53.85 | $186,989,171 | SEC |
| 2024 Q4 | 2,814,541 | 0.30 | Add 73.86% | 0.13 | $64.68 | $182,044,512 | SEC |
| 2024 Q3 | 1,618,853 | 0.22 | Add 9.60% | 0.02 | $83.82 | $135,692,258 | SEC |
| 2024 Q2 | 1,477,118 | 0.18 | Reduce 0.41% | <0.01 | $72.77 | $107,489,877 | SEC |
| 2024 Q1 | 1,483,236 | 0.23 | Reduce 0.98% | <0.01 | $96.52 | $143,161,939 | SEC |
| 2023 Q4 | 1,497,931 | 0.25 | Add 37.75% | 0.07 | $96.75 | $144,924,824 | SEC |
| 2023 Q3 | 1,087,396 | 0.17 | Buy | 0.17 | $79.00 | $85,904,284 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 8,450 | <0.01 | Reduce 19.14% | <0.01 | $76.21 | $644,000 | SEC |
| 2020 Q3 | 10,450 | <0.01 | $58.95 | $616,000 | SEC | ||
| 2020 Q2 | 10,450 | <0.01 | $64.02 | $669,000 | SEC | ||
| 2020 Q1 | 10,450 | <0.01 | Reduce 3.69% | $35.41 | $370,000 | SEC | |
| 2019 Q4 | 10,850 | <0.01 | $60.00 | $651,000 | SEC | ||
| 2019 Q3 | 10,850 | <0.01 | Reduce 5.24% | <0.01 | $52.17 | $566,000 | SEC |
| 2019 Q2 | 11,450 | <0.01 | Reduce 11.41% | <0.01 | $45.85 | $525,000 | SEC |
| 2019 Q1 | 12,925 | <0.01 | Reduce 1.34% | $50.37 | $651,000 | SEC | |
| 2018 Q4 | 13,100 | <0.01 | Reduce 0.76% | $46.41 | $608,000 | SEC | |
| 2018 Q3 | 13,200 | <0.01 | Reduce 0.75% | $67.05 | $885,000 | SEC | |
| 2018 Q2 | 13,300 | <0.01 | Reduce 3.80% | <0.01 | $64.51 | $858,000 | SEC |
| 2018 Q1 | 13,825 | <0.01 | Reduce 4.16% | <0.01 | $59.39 | $821,000 | SEC |
| 2017 Q4 | 14,425 | <0.01 | Buy | <0.01 | $55.25 | $797,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 153,400 | 0.01 | Reduce 34.30% | <0.01 | $12.79 | $1,962,000 | SEC |
| 2008 Q2 | 233,500 | 0.01 | Add 17.22% | <0.01 | $10.60 | $2,475,000 | SEC |
| 2008 Q1 | 199,200 | 0.02 | Reduce 10.35% | <0.01 | $15.97 | $3,182,000 | SEC |
| 2007 Q4 | 222,200 | 0.02 | Reduce 52.07% | 0.02 | $17.05 | $3,789,000 | SEC |
| 2007 Q3 | 463,600 | 0.03 | Reduce 79.31% | 0.26 | $22.86 | $10,598,000 | SEC |
| 2007 Q2 | 2,240,690 | 0.33 | Reduce 44.58% | 0.19 | $32.63 | $73,114,000 | SEC |
| 2007 Q1 | 4,043,465 | 0.43 | Reduce 3.29% | 0.02 | $31.85 | $128,785,000 | SEC |
| 2006 Q4 | 4,181,165 | 0.67 | Reduce 1.84% | <0.01 | $31.90 | $133,380,000 | SEC |
| 2006 Q3 | 4,259,430 | 0.28 | Reduce 0.04% | <0.01 | $31.19 | $132,851,000 | SEC |
| 2006 Q2 | 4,260,930 | 0.35 | Add 19.03% | 0.06 | $33.25 | $141,676,000 | SEC |
| 2006 Q1 | 3,579,830 | 0.28 | Reduce 19.25% | 0.07 | $38.86 | $139,112,000 | SEC |
| 2005 Q4 | 4,433,430 | 0.36 | Add 24.52% | 0.07 | $40.66 | $180,264,000 | SEC |
| 2005 Q3 | 3,560,430 | 0.31 | Reduce 18.38% | 0.11 | $37.73 | $134,335,000 | SEC |
| 2005 Q2 | 4,361,970 | 0.62 | Reduce 7.51% | 0.05 | $49.83 | $217,355,000 | SEC |
| 2005 Q1 | 4,715,970 | 0.65 | Add 172.60% | 0.41 | $48.83 | $230,298,000 | SEC |
| 2004 Q4 | 1,730,000 | 0.18 | Reduce 63.08% | 0.38 | $49.50 | $85,635,000 | SEC |
| 2004 Q3 | 4,685,435 | 0.60 | Add 199.73% | 0.40 | $42.67 | $199,940,000 | SEC |
| 2004 Q2 | 1,563,200 | 0.21 | Reduce 32.32% | 0.10 | $40.80 | $63,778,000 | SEC |
| 2004 Q1 | 2,309,800 | 0.32 | Reduce 6.83% | 0.02 | $40.83 | $94,309,000 | SEC |
| 2003 Q4 | 2,479,100 | 0.29 | Add 25.09% | 0.06 | $31.83 | $78,910,000 | SEC |
| 2003 Q3 | 1,981,800 | 0.22 | Add 188.51% | 0.14 | $25.68 | $50,893,000 | SEC |
| 2003 Q2 | 686,900 | 0.08 | Buy | 0.08 | $25.02 | $17,187,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 11,900 | <0.01 | Reduce 99.20% | 0.24 | $27.98 | $333,000 | SEC |
| 2002 Q1 | 1,488,900 | 0.24 | Reduce 50.07% | 0.22 | $27.32 | $40,676,000 | SEC |
| 2001 Q4 | 2,982,200 | 0.43 | Reduce 29.81% | 0.21 | $21.76 | $64,892,000 | SEC |
| 2001 Q3 | 4,248,600 | 0.69 | Add 3.26% | 0.02 | $16.47 | $69,974,000 | SEC |
| 2001 Q2 | 4,114,600 | 0.93 | Reduce 7.42% | 0.08 | $24.03 | $98,874,000 | SEC |
| 2001 Q1 | 4,444,200 | 1.02 | Buy | 1.02 | $19.63 | $87,239,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 2.26 | SEC | ||
| 1999 Q3 | 7,717,632 | 2.26 | Reduce 0.59% | 0.01 | $24.88 | $191,977,000 | SEC |
| 1999 Q2 | 7,763,300 | 2.17 | Add 0.03% | <0.01 | $27.88 | $216,402,000 | SEC |
| 1999 Q1 | 7,761,000 | 1.55 | $19.06 | $147,944,000 | SEC |