Cullinan Associates’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,022
| Closed | -$594K | – | 213 |
|
|
2025
Q1 | $594K | Sell |
17,022
-2,750
| -14% | -$96K | 0.04% | 155 |
|
|
2024
Q4 | $793K | Sell |
19,772
-39,906
| -67% | -$1.6M | 0.05% | 143 |
|
|
2024
Q3 | $3.12M | Buy |
59,678
+6,825
| +13% | +$356K | 0.18% | 95 |
|
|
2024
Q2 | $2.8M | Buy |
52,853
+15,065
| +40% | +$799K | 0.16% | 98 |
|
|
2024
Q1 | $2.19M | Buy |
37,788
+200
| +0.5% | +$11.6K | 0.12% | 115 |
|
|
2023
Q4 | $2.06M | Sell |
37,588
-7,200
| -16% | -$395K | 0.11% | 114 |
|
|
2023
Q3 | $2.31M | Sell |
44,788
-6,155
| -12% | -$317K | 0.13% | 113 |
|
|
2023
Q2 | $2.71M | Buy |
50,943
+1,508
| +3% | +$80.3K | 0.15% | 113 |
|
|
2023
Q1 | $2.71M | Buy |
49,435
+4,610
| +10% | +$253K | 0.16% | 110 |
|
|
2022
Q4 | $2.26M | Sell |
44,825
-17,893
| -29% | -$902K | 0.13% | 115 |
|
|
2022
Q3 | $2.76M | Sell |
62,718
-3,251
| -5% | -$143K | 0.17% | 105 |
|
|
2022
Q2 | $3.41M | Sell |
65,969
-4,400
| -6% | -$227K | 0.21% | 98 |
|
|
2022
Q1 | $4.48M | Sell |
70,369
-2,547
| -3% | -$162K | 0.24% | 93 |
|
|
2021
Q4 | $4.14M | Sell |
72,916
-3,571
| -5% | -$203K | 0.21% | 104 |
|
|
2021
Q3 | $4.4M | Sell |
76,487
-190
| -0.2% | -$10.9K | 0.24% | 91 |
|
|
2021
Q2 | $4.85M | Buy |
76,677
+9,236
| +14% | +$584K | 0.27% | 92 |
|
|
2021
Q1 | $4.31M | Buy |
+67,441
| New | +$4.31M | 0.25% | 97 |
|