Dodge & Cox’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855M | Buy |
34,943,498
+1,537,945
| +5% | +$37.6M | 0.48% | 61 |
|
|
2025
Q1 | $925M | Sell |
33,405,553
-340,352
| -1% | -$9.42M | 0.53% | 59 |
|
|
2024
Q4 | $1.1B | Sell |
33,745,905
-76,270
| -0.2% | -$2.49M | 0.64% | 54 |
|
|
2024
Q3 | $1.21B | Sell |
33,822,175
-1,276,350
| -4% | -$45.8M | 0.69% | 52 |
|
|
2024
Q2 | $1.23B | Sell |
35,098,525
-252,086
| -0.7% | -$8.83M | 0.74% | 50 |
|
|
2024
Q1 | $1.07B | Sell |
35,350,611
-62,696
| -0.2% | -$1.89M | 0.62% | 57 |
|
|
2023
Q4 | $1.07B | Sell |
35,413,307
-370,775
| -1% | -$11.2M | 0.68% | 54 |
|
|
2023
Q3 | $920M | Sell |
35,784,082
-3,725,016
| -9% | -$95.7M | 0.62% | 59 |
|
|
2023
Q2 | $1.21B | Sell |
39,509,098
-12,109,907
| -23% | -$372M | 0.81% | 48 |
|
|
2023
Q1 | $1.52B | Sell |
51,619,005
-832,220
| -2% | -$24.4M | 1.03% | 36 |
|
|
2022
Q4 | $1.41B | Sell |
52,451,225
-1,987,754
| -4% | -$53.4M | 0.97% | 37 |
|
|
2022
Q3 | $1.36B | Sell |
54,438,979
-4,577,062
| -8% | -$114M | 1.03% | 35 |
|
|
2022
Q2 | $1.93B | Sell |
59,016,041
-18,751,801
| -24% | -$615M | 1.34% | 26 |
|
|
2022
Q1 | $2.82B | Sell |
77,767,842
-26,408,095
| -25% | -$959M | 1.72% | 20 |
|
|
2021
Q4 | $3.92B | Sell |
104,175,937
-7,467,266
| -7% | -$281M | 2.43% | 10 |
|
|
2021
Q3 | $3.05B | Sell |
111,643,203
-6,590,100
| -6% | -$180M | 1.99% | 17 |
|
|
2021
Q2 | $3.57B | Sell |
118,233,303
-7,071,796
| -6% | -$213M | 2.33% | 13 |
|
|
2021
Q1 | $3.98B | Sell |
125,305,099
-24,394,392
| -16% | -$775M | 2.84% | 7 |
|
|
2020
Q4 | $3.68B | Sell |
149,699,491
-17,623,704
| -11% | -$433M | 2.91% | 7 |
|
|
2020
Q3 | $3.18B | Sell |
167,323,195
-15,570,911
| -9% | -$296M | 2.91% | 9 |
|
|
2020
Q2 | $3.19B | Buy |
182,894,106
+28,565,810
| +19% | +$498M | 2.93% | 6 |
|
|
2020
Q1 | $2.68B | Buy |
154,328,296
+35,604,725
| +30% | +$618M | 2.9% | 7 |
|
|
2019
Q4 | $2.44B | Sell |
118,723,571
-238,000
| -0.2% | -$4.89M | 1.87% | 20 |
|
|
2019
Q3 | $2.25B | Buy |
118,961,571
+1,962,398
| +2% | +$37.1M | 1.85% | 22 |
|
|
2019
Q2 | $2.43B | Buy |
116,999,173
+24,912,434
| +27% | +$518M | 1.97% | 18 |
|
|
2019
Q1 | $1.79B | Buy |
92,086,739
+11,450,138
| +14% | +$222M | 1.47% | 31 |
|
|
2018
Q4 | $1.65B | Sell |
80,636,601
-1,107,385
| -1% | -$22.7M | 1.51% | 29 |
|
|
2018
Q3 | $2.11B | Sell |
81,743,986
-670,747
| -0.8% | -$17.3M | 1.61% | 25 |
|
|
2018
Q2 | $1.87B | Sell |
82,414,733
-342,576
| -0.4% | -$7.77M | 1.49% | 26 |
|
|
2018
Q1 | $1.81B | Sell |
82,757,309
-1,483,488
| -2% | -$32.5M | 1.46% | 28 |
|
|
2017
Q4 | $1.77B | Sell |
84,240,797
-31,029,880
| -27% | -$652M | 1.37% | 31 |
|
|
2017
Q3 | $2.3B | Sell |
115,270,677
-1,476,885
| -1% | -$29.5M | 1.85% | 21 |
|
|
2017
Q2 | $2.04B | Sell |
116,747,562
-1,316,512
| -1% | -$23M | 1.72% | 24 |
|
|
2017
Q1 | $2.11B | Sell |
118,064,074
-21,636,983
| -15% | -$387M | 1.79% | 22 |
|
|
2016
Q4 | $2.07B | Sell |
139,701,057
-29,455,642
| -17% | -$437M | 1.84% | 20 |
|
|
2016
Q3 | $2.63B | Sell |
169,156,699
-25,394,161
| -13% | -$394M | 2.47% | 11 |
|
|
2016
Q2 | $2.44B | Sell |
194,550,860
-5,796,650
| -3% | -$72.7M | 2.41% | 12 |
|
|
2016
Q1 | $2.47B | Buy |
200,347,510
+610,632
| +0.3% | +$7.52M | 2.41% | 12 |
|
|
2015
Q4 | $2.36B | Sell |
199,736,878
-233,080,220
| -54% | -$2.76B | 2.32% | 14 |
|
|
2015
Q3 | $5.03B | Buy |
432,817,098
+51,716,253
| +14% | +$601M | 5.06% | 1 |
|
|
2015
Q2 | $5.19B | Buy |
381,100,845
+27,084,490
| +8% | +$369M | 4.68% | 1 |
|
|
2015
Q1 | $5.01B | Buy |
354,016,355
+38,596,330
| +12% | +$546M | 4.62% | 1 |
|
|
2014
Q4 | $5.75B | Sell |
315,420,025
-26,724,982
| -8% | -$487M | 5.34% | 1 |
|
|
2014
Q3 | $5.51B | Sell |
342,145,007
-29,416,994
| -8% | -$474M | 5.27% | 1 |
|
|
2014
Q2 | $5.68B | Sell |
371,562,001
-2,684,542
| -0.7% | -$41.1M | 5.42% | 1 |
|
|
2014
Q1 | $5.5B | Sell |
374,246,543
-2,616,108
| -0.7% | -$38.4M | 5.62% | 1 |
|
|
2013
Q4 | $4.79B | Buy |
376,862,651
+18,916,070
| +5% | +$240M | 4.99% | 1 |
|
|
2013
Q3 | $3.41B | Sell |
357,946,581
-986,798
| -0.3% | -$9.4M | 3.87% | 3 |
|
|
2013
Q2 | $4.04B | Buy |
+358,933,379
| New | +$4.04B | 4.8% | 1 |
|