Brandywine Global Investment Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-461,297	Closed	-$24.7M	–	605
2024 Q3	$24.7M	Buy	461,297 +44,260	+11%	+$2.34M	0.16%	146
2024 Q2	$22.1M	Buy	417,037 +69,464	+20%	+$3.97M	0.17%	149
2024 Q1	$20.1M	Sell	347,573 -3,433	-1%	-$190K	0.15%	158
2023 Q4	$19.2M	Sell	351,006 -18,444	-5%	-$942K	0.16%	150
2023 Q3	$19M	Sell	369,450 -22,385	-6%	-$1.2M	0.17%	150
2023 Q2	$20.9M	Sell	391,835 -39,951	-9%	-$2.12M	0.17%	137
2023 Q1	$23.7M	Sell	431,786 -26,502	-6%	-$1.49M	0.19%	133
2022 Q4	$23.1M	Buy	458,288 +44,555	+11%	+$2.18M	0.18%	140
2022 Q3	$18.2M	Sell	413,733 -8,186	-2%	-$415K	0.17%	141
2022 Q2	$21.8M	Buy	421,919 +157,320	+59%	+$10.1M	0.19%	133
2022 Q1	$16.9M	Buy	+264,599	New	+$16M	0.12%	170
2021 Q4	–	Sell	-387,988	Closed	-$22.3M	–	709
2021 Q3	$22.3M	Buy	+387,988	New	+$23.7M	0.17%	144
2020 Q1	–	Sell	-237,687	Closed	-$12.8M	–	821
2019 Q4	$12.8M	Sell	237,687 -143,921	-38%	-$7.44M	0.09%	195
2019 Q3	$18.2M	Sell	381,608 -17,973	-4%	-$841K	0.13%	149
2019 Q2	$19.7M	Buy	+399,581	New	+$21.1M	0.14%	143