DODGE & COX STOCK I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
19.7K
Holdings value Q3 2024
$5.4M
Value change Q3 2024
-$40.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.7K $5.4M -$40.6M $274.24 10
2024 Q2 179K $45.9M +$39.5M $256.81 14
2024 Q1 25K $6.45M +$230K $258.02 11
2023 Q4 24.3K $5.92M -$16.6M $243.54 13
2023 Q3 99.8K $22.7M +$16.7M $226.33 12
2023 Q2 26.5K $6.03M -$307K $227.43 9
2023 Q1 27.9K $6.05M +$338K $216.43 10
2022 Q4 28.5K $6.15M -$278K $215.70 10
2022 Q3 29.2K $5.78M -$8.36M $198.06 8
2022 Q2 68.3K $14.6M -$360K $214.15 12
2022 Q1 71.6K $17.6M -$1.34M $245.53 12
2021 Q4 77.2K $18.9M +$5.91M $245.23 13
2021 Q3 53K $12.5M +$2.48M $235.94 11
2021 Q2 43.4K $10.1M +$3.09M $239.59 10
2021 Q1 29.4K $6.6M +$113K $220.79 10
2020 Q4 30.7K $5.91M +$629K $192.54 9
2020 Q3 27.4K $4.56M -$432K $166.56 6
2020 Q2 30K $4.82M -$386K $160.67 7
2020 Q1 32.4K $4.36M -$3.8M $134.57 7
2019 Q4 51.7K $10M -$2.63M $193.76 12
2019 Q3 66K $12.3M -$940K $186.70 13
2019 Q2 70.7K $13.2M +$286K $187.16 14
2019 Q1 69.2K $12.7M +$196K $183.46 14
2018 Q4 68.3K $11.8M -$92.8K $172.82 14
2018 Q3 68.5K $14.7M +$312K $214.26 14
2018 Q2 67K $13.5M -$2.2M $201.86 12
2018 Q1 78.2K $15.4M -$60.1K $197.07 14
2017 Q4 76.2K $15.5M +$4.97K $203.60 13
2017 Q3 76.2K $15.3M +$4.38M $200.54 12
2017 Q2 54.5K $10.5M +$766K $192.69 13
2017 Q1 50.8K $9.6M +$1.18M $189.95 15
2016 Q4 44.7K $8.18M -$1.91M $184.29 12
2016 Q3 56.7K $9.6M -$153K $172.71 11
2016 Q2 57.8K $9.2M -$2.26K $159.23 13
2016 Q1 57.1K $8.98M -$2.91M $157.06 11
2015 Q4 76.3K $12.4M +$4.27M $162.77 14
2015 Q3 49.2K $7.97M -$1.54M $162.18 11
2015 Q2 58.2K $10.4M -$12M $180.45 13
2015 Q1 126K $22.3M +$1.52M $176.53 13
2014 Q4 116K $21M -$5.16M $180.93 13
2014 Q3 145K $26.1M +$9.19M $179.89 14
2014 Q2 93.7K $16.8M -$10.4M $178.75 14
2014 Q1 154K $26.5M -$1.61M $171.82 13