Dodge & Cox’s GSK GSK Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.02B	Buy	78,757,869 +106,036	+0.1%	+$4.07M	1.7%	19
2025 Q1	$3.05B	Buy	78,651,833 +10,210,921	+15%	+$396M	1.74%	18
2024 Q4	$2.31B	Buy	68,440,912 +353,749	+0.5%	+$12M	1.35%	26
2024 Q3	$2.78B	Sell	68,087,163 -249,975	-0.4%	-$10.2M	1.57%	22
2024 Q2	$2.63B	Sell	68,337,138 -525,170	-0.8%	-$20.2M	1.58%	22
2024 Q1	$2.95B	Sell	68,862,308 -164,485	-0.2%	-$7.05M	1.71%	20
2023 Q4	$2.56B	Sell	69,026,793 -254,390	-0.4%	-$9.43M	1.62%	21
2023 Q3	$2.51B	Sell	69,281,183 -330,085	-0.5%	-$12M	1.69%	19
2023 Q2	$2.48B	Sell	69,611,268 -95,800	-0.1%	-$3.41M	1.66%	21
2023 Q1	$2.48B	Buy	69,707,068 +4,774,116	+7%	+$170M	1.69%	21
2022 Q4	$2.28B	Buy	64,932,952 +6,348,963	+11%	+$223M	1.56%	21
2022 Q3	$1.72B	Sell	58,583,989 -15,658,733	-21%	-$461M	1.31%	28
2022 Q2	$3.23B	Sell	74,242,722 -11,507,899	-13%	-$501M	2.24%	13
2022 Q1	$3.74B	Sell	85,750,621 -2,768,823	-3%	-$121M	2.27%	14
2021 Q4	$3.9B	Buy	88,519,444 +501,530	+0.6%	+$22.1M	2.42%	11
2021 Q3	$3.36B	Sell	88,017,914 -191,275	-0.2%	-$7.31M	2.19%	14
2021 Q2	$3.51B	Buy	88,209,189 +261,944	+0.3%	+$10.4M	2.3%	14
2021 Q1	$3.14B	Buy	87,947,245 +25,011,487	+40%	+$893M	2.24%	14
2020 Q4	$2.32B	Buy	62,935,758 +17,935,102	+40%	+$660M	1.83%	21
2020 Q3	$1.69B	Buy	45,000,656 +3,477,911	+8%	+$131M	1.55%	24
2020 Q2	$1.69B	Sell	41,522,745 -2,512,945	-6%	-$103M	1.56%	23
2020 Q1	$1.67B	Sell	44,035,690 -2,352,529	-5%	-$89.1M	1.8%	23
2019 Q4	$2.18B	Sell	46,388,219 -1,946,175	-4%	-$91.5M	1.67%	26
2019 Q3	$2.06B	Buy	48,334,394 +101,376	+0.2%	+$4.33M	1.7%	27
2019 Q2	$1.93B	Buy	48,233,018 +151,073	+0.3%	+$6.05M	1.56%	29
2019 Q1	$2.01B	Buy	48,081,945 +95,458	+0.2%	+$3.99M	1.65%	25
2018 Q4	$1.83B	Sell	47,986,487 -18,250	-0%	-$697K	1.68%	25
2018 Q3	$1.93B	Sell	48,004,737 -153,600	-0.3%	-$6.17M	1.48%	29
2018 Q2	$1.94B	Sell	48,158,337 -393,630	-0.8%	-$15.9M	1.55%	25
2018 Q1	$1.9B	Buy	48,551,967 +4,468,674	+10%	+$175M	1.53%	27
2017 Q4	$1.56B	Buy	44,083,293 +29,225,156	+197%	+$1.04B	1.21%	33
2017 Q3	$603M	Buy	14,858,137 +14,828,450	+49,949%	+$602M	0.49%	64
2017 Q2	$1.28M	Sell	29,687 -2,500	-8%	-$108K	﹤0.01%	131
2017 Q1	$1.36M	Sell	32,187 -4,575	-12%	-$193K	﹤0.01%	131
2016 Q4	$1.42M	Sell	36,762 -5,200	-12%	-$200K	﹤0.01%	131
2016 Q3	$1.81M	Sell	41,962 -2,300	-5%	-$99.2K	﹤0.01%	126
2016 Q2	$1.92M	Sell	44,262 -37,000	-46%	-$1.6M	﹤0.01%	122
2016 Q1	$3.3M	Sell	81,262 -31,520	-28%	-$1.28M	﹤0.01%	108
2015 Q4	$4.55M	Sell	112,782 -90,133	-44%	-$3.64M	﹤0.01%	106
2015 Q3	$7.8M	Sell	202,915 -12,274,083	-98%	-$472M	0.01%	92
2015 Q2	$520M	Sell	12,476,998 -10,959,553	-47%	-$456M	0.47%	62
2015 Q1	$1.08B	Sell	23,436,551 -522,750	-2%	-$24.1M	1%	39
2014 Q4	$1.02B	Sell	23,959,301 -14,629,860	-38%	-$625M	0.95%	38
2014 Q3	$1.77B	Sell	38,589,161 -21,636,889	-36%	-$995M	1.7%	22
2014 Q2	$3.22B	Sell	60,226,050 -160,500	-0.3%	-$8.58M	3.07%	7
2014 Q1	$3.23B	Sell	60,386,550 -93,100	-0.2%	-$4.97M	3.3%	7
2013 Q4	$3.23B	Sell	60,479,650 -810,950	-1%	-$43.3M	3.37%	6
2013 Q3	$3.07B	Sell	61,290,600 -645,359	-1%	-$32.4M	3.49%	5
2013 Q2	$3.09B	Buy	+61,935,959	New	+$3.09B	3.68%	3