Dodge & Cox’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Buy |
95,023,835
+24,703,035
| +35% | +$171M | 0.37% | 72 |
|
|
2025
Q1 | $394M | Buy |
70,320,800
+20,698,791
| +42% | +$116M | 0.22% | 87 |
|
|
2024
Q4 | $280M | Buy |
49,622,009
+48,942,309
| +7,201% | +$276M | 0.16% | 91 |
|
|
2024
Q3 | $4.15M | Buy |
679,700
+35,000
| +5% | +$214K | ﹤0.01% | 134 |
|
|
2024
Q2 | $4.12M | Buy |
644,700
+31,500
| +5% | +$201K | ﹤0.01% | 135 |
|
|
2024
Q1 | $5.52M | Buy |
613,200
+3,000
| +0.5% | +$27K | ﹤0.01% | 127 |
|
|
2023
Q4 | $4.73M | Buy |
610,200
+113,700
| +23% | +$881K | ﹤0.01% | 128 |
|
|
2023
Q3 | $3.23M | Buy |
496,500
+7,200
| +1% | +$46.8K | ﹤0.01% | 134 |
|
|
2023
Q2 | $3.46M | Sell |
489,300
-100,400
| -17% | -$711K | ﹤0.01% | 129 |
|
|
2023
Q1 | $3.26M | Buy |
589,700
+9,900
| +2% | +$54.7K | ﹤0.01% | 134 |
|
|
2022
Q4 | $2.35M | Buy |
579,800
+20,500
| +4% | +$83K | ﹤0.01% | 132 |
|
|
2022
Q3 | $1.92M | Hold |
559,300
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $2.19M | Buy |
559,300
+69,400
| +14% | +$272K | ﹤0.01% | 132 |
|
|
2022
Q1 | $2.59M | Buy |
489,900
+16,300
| +3% | +$86.2K | ﹤0.01% | 133 |
|
|
2021
Q4 | $3.21M | Buy |
473,600
+63,900
| +16% | +$433K | ﹤0.01% | 126 |
|
|
2021
Q3 | $2.94M | Buy |
409,700
+97,300
| +31% | +$698K | ﹤0.01% | 124 |
|
|
2021
Q2 | $2.62M | Buy |
312,400
+245,500
| +367% | +$2.06M | ﹤0.01% | 128 |
|
|
2021
Q1 | $466K | Sell |
66,900
-32,525,792
| -100% | -$227M | ﹤0.01% | 164 |
|
|
2020
Q4 | $169M | Sell |
32,592,692
-56,590,898
| -63% | -$293M | 0.13% | 82 |
|
|
2020
Q3 | $339M | Sell |
89,183,590
-16,496,200
| -16% | -$62.7M | 0.31% | 68 |
|
|
2020
Q2 | $304M | Sell |
105,679,790
-318,100
| -0.3% | -$916K | 0.28% | 73 |
|
|
2020
Q1 | $225M | Sell |
105,997,890
-16,594,200
| -14% | -$35.2M | 0.24% | 69 |
|
|
2019
Q4 | $463M | Sell |
122,592,090
-3,597,100
| -3% | -$13.6M | 0.35% | 67 |
|
|
2019
Q3 | $495M | Buy |
126,189,190
+16,387,300
| +15% | +$64.2M | 0.41% | 61 |
|
|
2019
Q2 | $466M | Buy |
109,801,890
+2,207,500
| +2% | +$9.36M | 0.38% | 67 |
|
|
2019
Q1 | $499M | Sell |
107,594,390
-17,205,700
| -14% | -$79.8M | 0.41% | 62 |
|
|
2018
Q4 | $602M | Sell |
124,800,090
-911,670
| -0.7% | -$4.39M | 0.55% | 54 |
|
|
2018
Q3 | $885M | Buy |
125,711,760
+543,765
| +0.4% | +$3.83M | 0.68% | 52 |
|
|
2018
Q2 | $821M | Buy |
125,167,995
+23,852,379
| +24% | +$156M | 0.66% | 54 |
|
|
2018
Q1 | $671M | Buy |
101,315,616
+3,370,294
| +3% | +$22.3M | 0.54% | 58 |
|
|
2017
Q4 | $735M | Buy |
97,945,322
+26,210,906
| +37% | +$197M | 0.57% | 60 |
|
|
2017
Q3 | $651M | Sell |
71,734,416
-131,500
| -0.2% | -$1.19M | 0.52% | 60 |
|
|
2017
Q2 | $677M | Buy |
71,865,916
+6,257,905
| +10% | +$58.9M | 0.57% | 56 |
|
|
2017
Q1 | $572M | Buy |
65,608,011
+15,432,073
| +31% | +$135M | 0.49% | 60 |
|
|
2016
Q4 | $387M | Buy |
50,175,938
+13,233,276
| +36% | +$102M | 0.34% | 68 |
|
|
2016
Q3 | $282M | Sell |
36,942,662
-10,792,912
| -23% | -$82.4M | 0.27% | 70 |
|
|
2016
Q2 | $283M | Sell |
47,735,574
-3,212,248
| -6% | -$19.1M | 0.28% | 67 |
|
|
2016
Q1 | $343M | Buy |
50,947,822
+4,258,249
| +9% | +$28.7M | 0.34% | 69 |
|
|
2015
Q4 | $240M | Buy |
46,689,573
+46,657,125
| +143,790% | +$240M | 0.24% | 66 |
|
|
2015
Q3 | $210K | Sell |
32,448
-13,196
| -29% | -$85.4K | ﹤0.01% | 182 |
|
|
2015
Q2 | $387K | Sell |
45,644
-16,817
| -27% | -$143K | ﹤0.01% | 159 |
|
|
2015
Q1 | $526K | Sell |
62,461
-124
| -0.2% | -$1.04K | ﹤0.01% | 148 |
|
|
2014
Q4 | $567K | Sell |
62,585
-12,878
| -17% | -$117K | ﹤0.01% | 150 |
|
|
2014
Q3 | $875K | Sell |
75,463
-2,229
| -3% | -$25.8K | ﹤0.01% | 136 |
|
|
2014
Q2 | $914K | Sell |
77,692
-9
| -0% | -$106 | ﹤0.01% | 136 |
|
|
2014
Q1 | $839K | Sell |
77,701
-7,785
| -9% | -$84.1K | ﹤0.01% | 134 |
|
|
2013
Q4 | $864K | Sell |
85,486
-7,801
| -8% | -$78.8K | ﹤0.01% | 134 |
|
|
2013
Q3 | $892K | Sell |
93,287
-661
| -0.7% | -$6.32K | ﹤0.01% | 130 |
|
|
2013
Q2 | $850K | Buy |
+93,948
| New | +$850K | ﹤0.01% | 132 |
|