Dodge & Cox’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,732,814
| Closed | -$3.29B | – | 198 |
|
|
2023
Q3 | $3.29B | Sell |
19,732,814
-6,333,836
| -24% | -$1.05B | 2.21% | 15 |
|
|
2023
Q2 | $3.75B | Sell |
26,066,650
-554,478
| -2% | -$79.7M | 2.5% | 10 |
|
|
2023
Q1 | $3.32B | Sell |
26,621,128
-682,023
| -2% | -$85.2M | 2.26% | 11 |
|
|
2022
Q4 | $3.35B | Buy |
27,303,151
+34,526
| +0.1% | +$4.24M | 2.3% | 11 |
|
|
2022
Q3 | $2.9B | Sell |
27,268,625
-764,301
| -3% | -$81.4M | 2.2% | 10 |
|
|
2022
Q2 | $3.2B | Buy |
28,032,926
+1,079,633
| +4% | +$123M | 2.21% | 14 |
|
|
2022
Q1 | $3.07B | Buy |
26,953,293
+1,499,711
| +6% | +$171M | 1.87% | 17 |
|
|
2021
Q4 | $2.95B | Buy |
25,453,582
+17,149,182
| +207% | +$1.99B | 1.83% | 21 |
|
|
2021
Q3 | $1.23B | Buy |
8,304,400
+1,123,575
| +16% | +$167M | 0.8% | 47 |
|
|
2021
Q2 | $1.15B | Buy |
7,180,825
+345,270
| +5% | +$55.2M | 0.75% | 52 |
|
|
2021
Q1 | $1.03B | Buy |
6,835,555
+364,160
| +6% | +$54.8M | 0.74% | 48 |
|
|
2020
Q4 | $908M | Buy |
6,471,395
+273,625
| +4% | +$38.4M | 0.72% | 50 |
|
|
2020
Q3 | $890M | Buy |
6,197,770
+71,850
| +1% | +$10.3M | 0.81% | 45 |
|
|
2020
Q2 | $949M | Buy |
6,125,920
+5,674,226
| +1,256% | +$879M | 0.87% | 45 |
|
|
2020
Q1 | $54.7M | Buy |
451,694
+436,194
| +2,814% | +$52.8M | 0.06% | 79 |
|
|
2019
Q4 | $2.35M | Sell |
15,500
-100
| -0.6% | -$15.2K | ﹤0.01% | 123 |
|
|
2019
Q3 | $2.34M | Sell |
15,600
-100
| -0.6% | -$15K | ﹤0.01% | 127 |
|
|
2019
Q2 | $2.63M | Sell |
15,700
-4,000
| -20% | -$669K | ﹤0.01% | 124 |
|
|
2019
Q1 | $3.56M | Sell |
19,700
-800
| -4% | -$144K | ﹤0.01% | 118 |
|
|
2018
Q4 | $2.81M | Sell |
20,500
-1,100
| -5% | -$151K | ﹤0.01% | 123 |
|
|
2018
Q3 | $3.37M | Sell |
21,600
-3,137,950
| -99% | -$490M | ﹤0.01% | 121 |
|
|
2018
Q2 | $464M | Sell |
3,159,550
-139,600
| -4% | -$20.5M | 0.37% | 67 |
|
|
2018
Q1 | $400M | Buy |
3,299,150
+3,270,125
| +11,267% | +$397M | 0.32% | 68 |
|
|
2017
Q4 | $3.64M | Sell |
29,025
-6,063,837
| -100% | -$760M | ﹤0.01% | 114 |
|
|
2017
Q3 | $665M | Sell |
6,092,862
-2,916,309
| -32% | -$318M | 0.54% | 59 |
|
|
2017
Q2 | $788M | Sell |
9,009,171
-226,200
| -2% | -$19.8M | 0.66% | 52 |
|
|
2017
Q1 | $851M | Sell |
9,235,371
-239,107
| -3% | -$22M | 0.72% | 50 |
|
|
2016
Q4 | $746M | Sell |
9,474,478
-2,195,607
| -19% | -$173M | 0.66% | 51 |
|
|
2016
Q3 | $856M | Sell |
11,670,085
-220,550
| -2% | -$16.2M | 0.8% | 47 |
|
|
2016
Q2 | $680M | Buy |
11,890,635
+2,726,144
| +30% | +$156M | 0.67% | 53 |
|
|
2016
Q1 | $479M | Buy |
9,164,491
+6,363,556
| +227% | +$333M | 0.47% | 63 |
|
|
2015
Q4 | $158M | Buy |
+2,800,935
| New | +$158M | 0.16% | 72 |
|