Mason Hawkins - Longleaf Partners
Holding/activity history for Holcim Ltd. (HCMLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 1.10 | |
| 2022 Q2 | 357,159 | 1.10 | Reduce 60.46% | 1.68 | $42.97 |
| 2022 Q1 | 903,323 | 2.62 | $48.57 | ||
| 2021 Q4 | 903,323 | 2.76 | Reduce 39.49% | 1.80 | $50.95 |
| 2021 Q3 | 1,492,787 | 4.64 | $48.21 | ||
| 2021 Q2 | 1,492,787 | 5.99 | $59.88 | ||
| 2021 Q1 | 1,492,787 | 5.79 | $59.03 | ||
| 2020 Q4 | 1,492,787 | 5.81 | Reduce 5.04% | 0.31 | $54.55 |
| 2020 Q3 | 1,571,945 | 6.49 | $45.63 | ||
| 2020 Q2 | 1,571,945 | 6.22 | $43.33 | ||
| 2020 Q1 | 1,571,945 | 5.19 | Add 9.95% | 0.47 | $36.03 |
| 2019 Q4 | 1,429,641 | 4.85 | Reduce 17.08% | 1.00 | $54.91 |
| 2019 Q3 | 1,724,056 | 5.61 | Reduce 13.71% | 0.89 | $49.20 |
| 2019 Q2 | 1,997,992 | 5.80 | Reduce 3.47% | 0.21 | $48.83 |
| 2019 Q1 | 2,069,778 | 5.25 | Reduce 27.47% | 1.99 | $49.38 |
| 2018 Q4 | 2,853,731 | 6.05 | Reduce 23.38% | 1.85 | $41.02 |
| 2018 Q3 | 3,724,555 | 7.23 | $49.37 | ||
| 2018 Q2 | 3,724,555 | 7.05 | $48.50 | ||
| 2018 Q1 | 3,724,555 | 7.99 | $54.57 | ||
| 2017 Q4 | 3,724,555 | 8.30 | Add 32.85% | 2.05 | $56.44 |
| 2017 Q3 | 2,803,560 | 6.76 | $58.38 | ||
| 2017 Q2 | 2,803,560 | 6.40 | $57.42 | ||
| 2017 Q1 | 2,803,560 | 6.47 | Reduce 10.31% | 0.74 | $59.21 |
| 2016 Q4 | 3,125,741 | 5.82 | Reduce 2.21% | 0.13 | $52.54 |
| 2016 Q3 | 3,196,341 | 6.41 | Reduce 13.62% | 1.01 | $54.03 |
| 2016 Q2 | 3,700,257 | 5.73 | $41.05 | ||
| 2016 Q1 | 3,700,257 | 6.29 | $46.97 | ||
| 2015 Q4 | 3,700,257 | 5.57 | Add 5.75% | 0.30 | $50.59 |
| 2015 Q3 | 3,499,157 | 4.65 | Buy | 4.65 | $52.09 |