Dodge & Cox’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
17,675,815
+182,400
| +1% | +$1.24M | 0.07% | 99 |
|
|
2025
Q1 | $96.2M | Sell |
17,493,415
-789,691
| -4% | -$4.34M | 0.05% | 99 |
|
|
2024
Q4 | $82.4M | Buy |
18,283,106
+1,164,240
| +7% | +$5.25M | 0.05% | 101 |
|
|
2024
Q3 | $103M | Buy |
17,118,866
+367,620
| +2% | +$2.22M | 0.06% | 98 |
|
|
2024
Q2 | $88.9M | Sell |
16,751,246
-636,350
| -4% | -$3.38M | 0.05% | 96 |
|
|
2024
Q1 | $110M | Sell |
17,387,596
-114,400
| -0.7% | -$721K | 0.06% | 95 |
|
|
2023
Q4 | $111M | Sell |
17,501,996
-2,549,030
| -13% | -$16.1M | 0.07% | 94 |
|
|
2023
Q3 | $97.9M | Sell |
20,051,026
-306,570
| -2% | -$1.5M | 0.07% | 94 |
|
|
2023
Q2 | $109M | Buy |
20,357,596
+199,320
| +1% | +$1.07M | 0.07% | 91 |
|
|
2023
Q1 | $89.2M | Buy |
20,158,276
+3,354,560
| +20% | +$14.9M | 0.06% | 92 |
|
|
2022
Q4 | $72M | Sell |
16,803,716
-9,762,940
| -37% | -$41.8M | 0.05% | 94 |
|
|
2022
Q3 | $125M | Sell |
26,566,656
-4,811,840
| -15% | -$22.6M | 0.09% | 91 |
|
|
2022
Q2 | $122M | Buy |
31,378,496
+64,460
| +0.2% | +$251K | 0.08% | 90 |
|
|
2022
Q1 | $163M | Buy |
31,314,036
+2,647,150
| +9% | +$13.7M | 0.1% | 88 |
|
|
2021
Q4 | $97.7M | Sell |
28,666,886
-3,446,119
| -11% | -$11.7M | 0.06% | 88 |
|
|
2021
Q3 | $127M | Buy |
32,113,005
+19,080
| +0.1% | +$75.4K | 0.08% | 83 |
|
|
2021
Q2 | $145M | Buy |
32,093,925
+8,541,388
| +36% | +$38.5M | 0.09% | 83 |
|
|
2021
Q1 | $87.6M | Buy |
23,552,537
+2,878,486
| +14% | +$10.7M | 0.06% | 85 |
|
|
2020
Q4 | $94.4M | Buy |
20,674,051
+1,859,213
| +10% | +$8.49M | 0.07% | 86 |
|
|
2020
Q3 | $56.1M | Buy |
18,814,838
+94,869
| +0.5% | +$283K | 0.05% | 86 |
|
|
2020
Q2 | $65.8M | Buy |
18,719,969
+5,183,489
| +38% | +$18.2M | 0.06% | 85 |
|
|
2020
Q1 | $45.6M | Buy |
13,536,480
+1,109,470
| +9% | +$3.73M | 0.05% | 81 |
|
|
2019
Q4 | $85.2M | Buy |
12,427,010
+100,740
| +0.8% | +$691K | 0.07% | 79 |
|
|
2019
Q3 | $77.7M | Hold |
12,326,270
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $87M | Buy |
12,326,270
+133,430
| +1% | +$942K | 0.07% | 79 |
|
|
2019
Q1 | $80.5M | Sell |
12,192,840
-2,400,539
| -16% | -$15.9M | 0.07% | 81 |
|
|
2018
Q4 | $100M | Buy |
14,593,379
+968,330
| +7% | +$6.63M | 0.09% | 81 |
|
|
2018
Q3 | $74.7M | Buy |
13,625,049
+3,998,042
| +42% | +$21.9M | 0.06% | 81 |
|
|
2018
Q2 | $49.9M | Sell |
9,627,007
-204,147
| -2% | -$1.06M | 0.04% | 79 |
|
|
2018
Q1 | $76.6M | Sell |
9,831,154
-1,671,611
| -15% | -$13M | 0.06% | 77 |
|
|
2017
Q4 | $74.7M | Sell |
11,502,765
-156,914
| -1% | -$1.02M | 0.06% | 79 |
|
|
2017
Q3 | $79.8M | Sell |
11,659,679
-657,476
| -5% | -$4.5M | 0.06% | 81 |
|
|
2017
Q2 | $68M | Buy |
12,317,155
+572,214
| +5% | +$3.16M | 0.06% | 76 |
|
|
2017
Q1 | $70.8M | Sell |
11,744,941
-152,711
| -1% | -$921K | 0.06% | 77 |
|
|
2016
Q4 | $61.1M | Buy |
11,897,652
+2,977,756
| +33% | +$15.3M | 0.05% | 80 |
|
|
2016
Q3 | $44.3M | Buy |
+8,919,896
| New | +$44.3M | 0.04% | 78 |
|