Cullen Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $159M | Buy |
4,544,766
+801,823
| +21% | +$28M | 1.83% | 27 |
|
|
2024
Q4 | $150M | Buy |
3,742,943
+282,845
| +8% | +$11.4M | 1.75% | 27 |
|
|
2024
Q3 | $189M | Sell |
3,460,098
-49,699
| -1% | -$2.72M | 2.06% | 25 |
|
|
2024
Q2 | $186M | Sell |
3,509,797
-89,970
| -2% | -$4.77M | 2.14% | 19 |
|
|
2024
Q1 | $209M | Buy |
3,599,767
+854,485
| +31% | +$49.5M | 2.32% | 17 |
|
|
2023
Q4 | $151M | Sell |
2,745,282
-1,215,501
| -31% | -$66.7M | 2.23% | 17 |
|
|
2023
Q3 | $204M | Sell |
3,960,783
-41,070
| -1% | -$2.12M | 2.38% | 18 |
|
|
2023
Q2 | $213M | Sell |
4,001,853
-5,195
| -0.1% | -$277K | 1.9% | 20 |
|
|
2023
Q1 | $220M | Buy |
4,007,048
+1,462,530
| +57% | +$80.2M | 2.01% | 18 |
|
|
2022
Q4 | $128M | Sell |
2,544,518
-937,557
| -27% | -$47.2M | 1.65% | 24 |
|
|
2022
Q3 | $153M | Buy |
3,482,075
+605,727
| +21% | +$26.6M | 1.64% | 28 |
|
|
2022
Q2 | $148M | Buy |
2,876,348
+182,025
| +7% | +$9.39M | 1.49% | 28 |
|
|
2022
Q1 | $172M | Buy |
2,694,323
+391,542
| +17% | +$24.9M | 1.58% | 28 |
|
|
2021
Q4 | $131M | Sell |
2,302,781
-52,963
| -2% | -$3M | 1.22% | 38 |
|
|
2021
Q3 | $136M | Buy |
2,355,744
+149,298
| +7% | +$8.59M | 1.33% | 36 |
|
|
2021
Q2 | $140M | Buy |
2,206,446
+48,658
| +2% | +$3.08M | 1.35% | 35 |
|
|
2021
Q1 | $138M | Buy |
2,157,788
+1,528,332
| +243% | +$97.7M | 1.49% | 32 |
|
|
2020
Q4 | $34.9M | Sell |
629,456
-450
| -0.1% | -$25K | 1.94% | 25 |
|
|
2020
Q3 | $29.6M | Sell |
629,906
-90,445
| -13% | -$4.26M | 1.72% | 28 |
|
|
2020
Q2 | $29.4M | Sell |
720,351
-18,014
| -2% | -$734K | 1.65% | 28 |
|
|
2020
Q1 | $21.6M | Buy |
738,365
+2,963
| +0.4% | +$86.6K | 1.25% | 35 |
|
|
2019
Q4 | $40.2M | Buy |
735,402
+125,035
| +20% | +$6.84M | 1.58% | 34 |
|
|
2019
Q3 | $29.1M | Buy |
610,367
+165,046
| +37% | +$7.86M | 1.17% | 38 |
|
|
2019
Q2 | $22M | Buy |
+445,321
| New | +$22M | 0.86% | 39 |
|