Brandywine Global Investment Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-461,297
| Closed | -$24.7M | – | 605 |
|
|
2024
Q3 | $24.7M | Buy |
461,297
+44,260
| +11% | +$2.37M | 0.16% | 146 |
|
|
2024
Q2 | $22.1M | Buy |
417,037
+69,464
| +20% | +$3.69M | 0.17% | 149 |
|
|
2024
Q1 | $20.1M | Sell |
347,573
-3,433
| -1% | -$199K | 0.15% | 158 |
|
|
2023
Q4 | $19.2M | Sell |
351,006
-18,444
| -5% | -$1.01M | 0.16% | 150 |
|
|
2023
Q3 | $19M | Sell |
369,450
-22,385
| -6% | -$1.15M | 0.17% | 150 |
|
|
2023
Q2 | $20.9M | Sell |
391,835
-39,951
| -9% | -$2.13M | 0.17% | 137 |
|
|
2023
Q1 | $23.7M | Sell |
431,786
-26,502
| -6% | -$1.45M | 0.19% | 133 |
|
|
2022
Q4 | $23.1M | Buy |
458,288
+44,555
| +11% | +$2.25M | 0.18% | 140 |
|
|
2022
Q3 | $18.2M | Sell |
413,733
-8,186
| -2% | -$360K | 0.17% | 141 |
|
|
2022
Q2 | $21.8M | Buy |
421,919
+157,320
| +59% | +$8.12M | 0.19% | 133 |
|
|
2022
Q1 | $16.9M | Buy |
+264,599
| New | +$16.9M | 0.12% | 170 |
|
|
2021
Q4 | – | Sell |
-387,988
| Closed | -$22.3M | – | 709 |
|
|
2021
Q3 | $22.3M | Buy |
+387,988
| New | +$22.3M | 0.17% | 144 |
|
|
2020
Q1 | – | Sell |
-237,687
| Closed | -$12.8M | – | 821 |
|
|
2019
Q4 | $12.8M | Sell |
237,687
-143,921
| -38% | -$7.74M | 0.09% | 195 |
|
|
2019
Q3 | $18.2M | Sell |
381,608
-17,973
| -4% | -$856K | 0.13% | 149 |
|
|
2019
Q2 | $19.7M | Buy |
+399,581
| New | +$19.7M | 0.14% | 143 |
|