Dodge & Cox’s Cemex CX Stock Holding History

Dodge & Cox’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$975M	Buy	85,236,570 +441,900	+0.5%	+$5.27M	0.54%	65
2025 Q4	$974M	Sell	84,794,670 -11,939,700	-12%	-$124M	0.53%	61
2025 Q3	$870M	Buy	96,734,370 +1,710,535	+2%	+$14.6M	0.47%	65
2025 Q2	$659M	Buy	95,023,835 +24,703,035	+35%	+$157M	0.37%	72
2025 Q1	$394M	Buy	70,320,800 +20,698,791	+42%	+$125M	0.22%	87
2024 Q4	$280M	Buy	49,622,009 +48,942,309	+7,201%	+$278M	0.16%	91
2024 Q3	$4.15M	Buy	679,700 +35,000	+5%	+$220K	﹤0.01%	134
2024 Q2	$4.12M	Buy	644,700 +31,500	+5%	+$241K	﹤0.01%	135
2024 Q1	$5.52M	Buy	613,200 +3,000	+0.5%	+$24K	﹤0.01%	127
2023 Q4	$4.73M	Buy	610,200 +113,700	+23%	+$773K	﹤0.01%	128
2023 Q3	$3.23M	Buy	496,500 +7,200	+1%	+$53.4K	﹤0.01%	134
2023 Q2	$3.46M	Sell	489,300 -100,400	-17%	-$639K	﹤0.01%	129
2023 Q1	$3.26M	Buy	589,700 +9,900	+2%	+$50.3K	﹤0.01%	134
2022 Q4	$2.35M	Buy	579,800 +20,500	+4%	+$82K	﹤0.01%	132
2022 Q3	$1.92M	Hold	559,300	–	–	﹤0.01%	136
2022 Q2	$2.19M	Buy	559,300 +69,400	+14%	+$298K	﹤0.01%	132
2022 Q1	$2.59M	Buy	489,900 +16,300	+3%	+$92.3K	﹤0.01%	133
2021 Q4	$3.21M	Buy	473,600 +63,900	+16%	+$416K	﹤0.01%	126
2021 Q3	$2.94M	Buy	409,700 +97,300	+31%	+$768K	﹤0.01%	124
2021 Q2	$2.62M	Buy	312,400 +245,500	+367%	+$1.95M	﹤0.01%	128
2021 Q1	$466K	Sell	66,900 -32,525,792	-100%	-$210M	﹤0.01%	164
2020 Q4	$169M	Sell	32,592,692 -56,590,898	-63%	-$260M	0.13%	82
2020 Q3	$339M	Sell	89,183,590 -16,496,200	-16%	-$53.9M	0.31%	68
2020 Q2	$304M	Sell	105,679,790 -318,100	-0.3%	-$746K	0.28%	73
2020 Q1	$225M	Sell	105,997,890 -16,594,200	-14%	-$56.1M	0.24%	69
2019 Q4	$463M	Sell	122,592,090 -3,597,100	-3%	-$13.7M	0.35%	67
2019 Q3	$495M	Buy	126,189,190 +16,387,300	+15%	+$60.1M	0.41%	61
2019 Q2	$466M	Buy	109,801,890 +2,207,500	+2%	+$9.86M	0.38%	67
2019 Q1	$499M	Sell	107,594,390 -17,205,700	-14%	-$86.1M	0.41%	62
2018 Q4	$602M	Sell	124,800,090 -911,670	-0.7%	-$4.86M	0.55%	54
2018 Q3	$885M	Buy	125,711,760 +543,765	+0.4%	+$3.81M	0.68%	52
2018 Q2	$821M	Buy	125,167,995 +23,852,379	+24%	+$151M	0.66%	54
2018 Q1	$671M	Buy	101,315,616 +3,370,294	+3%	+$25.2M	0.54%	58
2017 Q4	$735M	Buy	97,945,322 +26,210,906	+37%	+$207M	0.57%	60
2017 Q3	$651M	Sell	71,734,416 -131,500	-0.2%	-$1.25M	0.52%	60
2017 Q2	$677M	Buy	71,865,916 +6,257,905	+10%	+$55.1M	0.57%	56
2017 Q1	$572M	Buy	65,608,011 +15,432,073	+31%	+$130M	0.49%	60
2016 Q4	$387M	Buy	50,175,938 +13,233,276	+36%	+$105M	0.34%	68
2016 Q3	$282M	Sell	36,942,662 -10,792,912	-23%	-$79.5M	0.27%	70
2016 Q2	$283M	Sell	47,735,574 -3,212,248	-6%	-$20.6M	0.28%	67
2016 Q1	$343M	Buy	50,947,822 +4,258,249	+9%	+$21M	0.34%	69
2015 Q4	$240M	Buy	46,689,573 +46,657,125	+143,790%	+$273M	0.24%	66
2015 Q3	$210K	Sell	32,448 -13,196	-29%	-$97.9K	﹤0.01%	182
2015 Q2	$387K	Sell	45,644 -16,817	-27%	-$150K	﹤0.01%	159
2015 Q1	$526K	Sell	62,461 -124	-0.2%	-$1.07K	﹤0.01%	148
2014 Q4	$567K	Sell	62,585 -12,878	-17%	-$134K	﹤0.01%	150
2014 Q3	$875K	Sell	75,463 -2,229	-3%	-$25.9K	﹤0.01%	136
2014 Q2	$914K	Sell	77,692 -9	-0%	-$102	﹤0.01%	136
2014 Q1	$839K	Sell	77,701 -7,785	-9%	-$83.9K	﹤0.01%	134
2013 Q4	$864K	Sell	85,486 -7,801	-8%	-$73.2K	﹤0.01%	134
2013 Q3	$892K	Sell	93,287 -661	-0.7%	-$6.5K	﹤0.01%	130
2013 Q2	$850K	Buy	+93,948	New	+$903K	﹤0.01%	132