Dodge & Cox’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
155,471,999
-13,678,937
| -8% | -$142M | 0.91% | 41 |
|
|
2025
Q1 | $1.74B | Sell |
169,150,936
-9,593,990
| -5% | -$98.7M | 0.99% | 40 |
|
|
2024
Q4 | $1.71B | Sell |
178,744,926
-427,457
| -0.2% | -$4.08M | 0.99% | 40 |
|
|
2024
Q3 | $1.9B | Sell |
179,172,383
-998,252
| -0.6% | -$10.6M | 1.07% | 38 |
|
|
2024
Q2 | $1.49B | Buy |
180,170,635
+3,217,384
| +2% | +$26.6M | 0.89% | 42 |
|
|
2024
Q1 | $1.5B | Buy |
176,953,251
+66,290,153
| +60% | +$563M | 0.87% | 42 |
|
|
2023
Q4 | $911M | Buy |
110,663,098
+1,265,239
| +1% | +$10.4M | 0.58% | 62 |
|
|
2023
Q3 | $911M | Sell |
109,397,859
-1,229,035
| -1% | -$10.2M | 0.61% | 60 |
|
|
2023
Q2 | $927M | Sell |
110,626,894
-1,428,711
| -1% | -$12M | 0.62% | 59 |
|
|
2023
Q1 | $912M | Buy |
112,055,605
+15,545,632
| +16% | +$127M | 0.62% | 58 |
|
|
2022
Q4 | $772M | Buy |
96,509,973
+23,144,401
| +32% | +$185M | 0.53% | 63 |
|
|
2022
Q3 | $447M | Buy |
+73,365,572
| New | +$447M | 0.34% | 77 |
|