Dodge & Cox’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
78,950
-20,941,055
| -100% | -$604M | ﹤0.01% | 153 |
|
|
2025
Q1 | $570M | Sell |
21,020,005
-1,054,895
| -5% | -$28.6M | 0.33% | 80 |
|
|
2024
Q4 | $630M | Sell |
22,074,900
-1,475
| -0% | -$42.1K | 0.37% | 73 |
|
|
2024
Q3 | $700M | Sell |
22,076,375
-59,100
| -0.3% | -$1.88M | 0.4% | 72 |
|
|
2024
Q2 | $714M | Sell |
22,135,475
-108,900
| -0.5% | -$3.51M | 0.43% | 68 |
|
|
2024
Q1 | $828M | Sell |
22,244,375
-9,404,685
| -30% | -$350M | 0.48% | 68 |
|
|
2023
Q4 | $978M | Sell |
31,649,060
-9,675,740
| -23% | -$299M | 0.62% | 60 |
|
|
2023
Q3 | $1.39B | Sell |
41,324,800
-2,903,975
| -7% | -$97.7M | 0.94% | 42 |
|
|
2023
Q2 | $1.34B | Sell |
44,228,775
-1,037,216
| -2% | -$31.4M | 0.89% | 40 |
|
|
2023
Q1 | $1.2B | Buy |
45,265,991
+926,171
| +2% | +$24.5M | 0.82% | 50 |
|
|
2022
Q4 | $1.01B | Sell |
44,339,820
-1,153,750
| -3% | -$26.4M | 0.7% | 55 |
|
|
2022
Q3 | $982M | Sell |
45,493,570
-2,011,183
| -4% | -$43.4M | 0.74% | 51 |
|
|
2022
Q2 | $1.15B | Buy |
47,504,753
+126,800
| +0.3% | +$3.06M | 0.79% | 49 |
|
|
2022
Q1 | $1.34B | Buy |
47,377,953
+2,252,358
| +5% | +$63.7M | 0.81% | 46 |
|
|
2021
Q4 | $1.28B | Buy |
45,125,595
+1,041,067
| +2% | +$29.6M | 0.8% | 47 |
|
|
2021
Q3 | $1.35B | Buy |
44,084,528
+2,622,500
| +6% | +$80.4M | 0.88% | 42 |
|
|
2021
Q2 | $1.33B | Buy |
41,462,028
+29,947,004
| +260% | +$964M | 0.87% | 44 |
|
|
2021
Q1 | $348M | Buy |
+11,515,024
| New | +$348M | 0.25% | 74 |
|
|
2017
Q2 | – | Sell |
-5,241,155
| Closed | -$159M | – | 181 |
|
|
2017
Q1 | $159M | Sell |
5,241,155
-500,000
| -9% | -$15.1M | 0.13% | 73 |
|
|
2016
Q4 | $168M | Sell |
5,741,155
-8,145
| -0.1% | -$238K | 0.15% | 76 |
|
|
2016
Q3 | $166M | Hold |
5,749,300
| – | – | 0.16% | 72 |
|
|
2016
Q2 | $146M | Hold |
5,749,300
| – | – | 0.14% | 70 |
|
|
2016
Q1 | $157M | Hold |
5,749,300
| – | – | 0.15% | 71 |
|
|
2015
Q4 | $184M | Sell |
5,749,300
-1,009,100
| -15% | -$32.2M | 0.18% | 71 |
|
|
2015
Q3 | $202M | Sell |
6,758,400
-800
| -0% | -$23.9K | 0.2% | 68 |
|
|
2015
Q2 | $219M | Hold |
6,759,200
| – | – | 0.2% | 66 |
|
|
2015
Q1 | $221M | Hold |
6,759,200
| – | – | 0.2% | 69 |
|
|
2014
Q4 | $200M | Hold |
6,759,200
| – | – | 0.19% | 67 |
|
|
2014
Q3 | $232M | Hold |
6,759,200
| – | – | 0.22% | 70 |
|
|
2014
Q2 | $237M | Hold |
6,759,200
| – | – | 0.23% | 70 |
|
|
2014
Q1 | $239M | Sell |
6,759,200
-5,600
| -0.1% | -$198K | 0.24% | 71 |
|
|
2013
Q4 | $280M | Hold |
6,764,800
| – | – | 0.29% | 70 |
|
|
2013
Q3 | $258M | Sell |
6,764,800
-2,400
| -0% | -$91.5K | 0.29% | 72 |
|
|
2013
Q2 | $252M | Buy |
+6,767,200
| New | +$252M | 0.3% | 71 |
|