Davis 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 | $690K | Sell |
19,754
-15,336
| -44% | -$536K | 0.55% | 52 |
|
|
2024
Q4 | $1.41M | Buy |
35,090
+387
| +1% | +$15.5K | 1.15% | 26 |
|
|
2024
Q3 | $1.9M | Buy |
34,703
+1,267
| +4% | +$69.2K | 1.5% | 17 |
|
|
2024
Q2 | $1.76M | Buy |
33,436
+139
| +0.4% | +$7.32K | 1.53% | 16 |
|
|
2024
Q1 | $1.94M | Buy |
33,297
+906
| +3% | +$52.8K | 1.73% | 11 |
|
|
2023
Q4 | $1.78M | Buy |
+32,391
| New | +$1.78M | 1.71% | 12 |
|
|
2020
Q2 | $105K | Buy |
+2,575
| New | +$105K | 0.19% | 73 |
|