Davis Selected Advisers’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Hold |
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|
2025
Q1 | $72.2M | Sell |
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|
2024
Q4 | $69.6M | Buy |
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|
2024
Q3 | $72.6M | Hold |
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|
2024
Q2 | $63.9M | Hold |
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|
2024
Q1 | $62.3M | Sell |
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|
2023
Q4 | $57.8M | Buy |
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|
2023
Q3 | $53.4M | Hold |
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|
2023
Q2 | $55.9M | Hold |
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|
2023
Q1 | $51.3M | Buy |
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|
2022
Q4 | $48M | Buy |
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|
2022
Q3 | $42.2M | Hold |
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|
2022
Q2 | $46.5M | Hold |
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|
2022
Q1 | $52.6M | Buy |
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|
2021
Q4 | $55.3M | Buy |
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|
2021
Q3 | $56M | Hold |
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|
2021
Q2 | $64.4M | Sell |
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|
2021
Q1 | $64.1M | Buy |
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|
2020
Q4 | $57.6M | Sell |
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|
2020
Q3 | $75.6M | Buy |
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|
2020
Q2 | $44.2M | Hold |
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|
2020
Q1 | $36.1M | Buy |
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|
2019
Q4 | $45.3M | Hold |
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|
2019
Q3 | $41.2M | Hold |
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|
2019
Q2 | $42.1M | Hold |
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|
2019
Q1 | $41.8M | Buy |
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|
2018
Q4 | $32.9M | Buy |
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|
2018
Q3 | $42.4M | Hold |
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|
2018
Q2 | $43.5M | Sell |
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|
2018
Q1 | $43.8M | Buy |
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|
2017
Q4 | $43.3M | Buy |
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|
2017
Q3 | $39.4M | Buy |
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|
2017
Q2 | $27.3M | Buy |
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|
2017
Q1 | $19.9M | Buy |
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