Claret Asset 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
Q2 | – | Sell |
-5,348
| Closed | -$310K | – | 269 |
|
|
2024
Q1 | $310K | Sell |
5,348
-216
| -4% | -$12.5K | 0.05% | 118 |
|
|
2023
Q4 | $305K | Sell |
5,564
-82
| -1% | -$4.5K | 0.05% | 112 |
|
|
2023
Q3 | $291K | Sell |
5,646
-257
| -4% | -$13.2K | 0.06% | 110 |
|
|
2023
Q2 | $314K | Buy |
+5,903
| New | +$314K | 0.06% | 112 |
|
|
2022
Q2 | – | Sell |
-3,636
| Closed | -$232K | – | 159 |
|
|
2022
Q1 | $232K | Sell |
3,636
-27
| -0.7% | -$1.72K | 0.04% | 137 |
|
|
2021
Q4 | $208K | Sell |
3,663
-77
| -2% | -$4.37K | 0.04% | 159 |
|
|
2021
Q3 | $215K | Sell |
3,740
-4
| -0.1% | -$230 | 0.04% | 157 |
|
|
2021
Q2 | $237K | Hold |
3,744
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $239K | Hold |
3,744
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $208K | Buy |
+3,744
| New | +$208K | 0.04% | 163 |
|
|
2020
Q1 | – | Sell |
-5,149
| Closed | -$282K | – | 179 |
|
|
2019
Q4 | $282K | Sell |
5,149
-1,049
| -17% | -$57.5K | 0.05% | 149 |
|
|
2019
Q3 | $295K | Sell |
6,198
-359
| -5% | -$17.1K | 0.06% | 149 |
|
|
2019
Q2 | $323K | Buy |
+6,557
| New | +$323K | 0.07% | 139 |
|