DODGE & COX STOCK I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
24.9 K
Holdings value Q1 2024
$6.42 M
Value change Q1 2024
+$231 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
256219106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.9 K $6.42 M +$231 K $257.99 10
2023 Q4 24.3 K $5.92 M -$16.6 M $243.54 13
2023 Q3 80.5 K $18.2 M +$12.3 M $226.33 11
2023 Q2 26.5 K $6.03 M -$307 K $227.43 9
2023 Q1 27.9 K $6.05 M +$261 K $216.43 10
2022 Q4 28.5 K $6.15 M -$278 K $215.70 10
2022 Q3 29.2 K $5.78 M -$8.36 M $198.06 8
2022 Q2 68.3 K $14.6 M -$360 K $214.15 12
2022 Q1 71.6 K $17.6 M -$1.31 M $245.53 12
2021 Q4 76.9 K $18.9 M +$5.88 M $245.24 12
2021 Q3 53 K $12.5 M +$2.48 M $235.94 11
2021 Q2 43.4 K $10.1 M +$3.09 M $239.59 10
2021 Q1 29.4 K $6.6 M +$113 K $220.79 10
2020 Q4 30.7 K $5.91 M +$629 K $192.54 9
2020 Q3 27.4 K $4.56 M -$432 K $166.56 6
2020 Q2 30 K $4.82 M -$386 K $160.67 7
2020 Q1 32.4 K $4.36 M -$3.8 M $134.57 7
2019 Q4 51.7 K $10 M -$2.63 M $193.76 12
2019 Q3 66 K $12.3 M -$940 K $186.70 13
2019 Q2 70.7 K $13.2 M +$286 K $187.16 14
2019 Q1 69.2 K $12.7 M +$196 K $183.46 14
2018 Q4 68.3 K $11.8 M -$105 K $172.80 14
2018 Q3 68.5 K $14.7 M +$312 K $214.26 14
2018 Q2 67 K $13.5 M -$2.2 M $201.86 12
2018 Q1 78.2 K $15.4 M -$60.1 K $197.07 14
2017 Q4 76.2 K $15.5 M -$7.02 K $203.60 13
2017 Q3 76.2 K $15.3 M +$4.38 M $200.54 12
2017 Q2 54.5 K $10.5 M +$766 K $192.69 13
2017 Q1 50.8 K $9.6 M +$1.18 M $189.95 15
2016 Q4 44.7 K $8.18 M +$298 K $184.29 12
2016 Q3 42.8 K $7.39 M -$153 K $172.71 10
2016 Q2 43.9 K $6.99 M +$187 K $159.23 12
2016 Q1 41.5 K $6.53 M -$145 K $157.06 10
2015 Q4 75.6 K $12.3 M +$4.27 M $162.77 13
2015 Q3 49.2 K $7.97 M -$1.54 M $162.18 11
2015 Q2 58.2 K $10.4 M -$12 M $180.45 13
2015 Q1 126 K $22.3 M +$1.52 M $176.53 13
2014 Q4 116 K $21 M -$5.16 M $180.93 13
2014 Q3 145 K $26.1 M +$9.19 M $179.89 14
2014 Q2 93.7 K $16.8 M -$10.4 M $178.75 14
2014 Q1 154 K $26.5 M -$1.61 M $171.82 13