Ferguson Wellman 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
Q2 | $6.76M | Sell |
255,454
-10,413
| -4% | -$276K | 0.12% | 87 |
|
|
2025
Q1 | $9.28M | Buy |
265,867
+154,854
| +139% | +$5.41M | 0.18% | 76 |
|
|
2024
Q4 | $4.45M | Sell |
111,013
-177,194
| -61% | -$7.11M | 0.08% | 107 |
|
|
2024
Q3 | $15.7M | Sell |
288,207
-4,008
| -1% | -$219K | 0.3% | 67 |
|
|
2024
Q2 | $15.5M | Buy |
292,215
+5,744
| +2% | +$305K | 0.31% | 69 |
|
|
2024
Q1 | $16.6M | Buy |
286,471
+3,299
| +1% | +$191K | 0.34% | 64 |
|
|
2023
Q4 | $15.5M | Buy |
283,172
+1,850
| +0.7% | +$101K | 0.35% | 65 |
|
|
2023
Q3 | $14.5M | Buy |
281,322
+208
| +0.1% | +$10.7K | 0.36% | 69 |
|
|
2023
Q2 | $15M | Buy |
281,114
+4,821
| +2% | +$257K | 0.35% | 71 |
|
|
2023
Q1 | $15.1M | Buy |
276,293
+136,586
| +98% | +$7.49M | 0.38% | 69 |
|
|
2022
Q4 | $7.04M | Buy |
139,707
+127,130
| +1,011% | +$6.41M | 0.18% | 88 |
|
|
2022
Q3 | $553K | Sell |
12,577
-106
| -0.8% | -$4.66K | 0.02% | 204 |
|
|
2022
Q2 | $655K | Sell |
12,683
-145
| -1% | -$7.49K | 0.02% | 201 |
|
|
2022
Q1 | $817K | Sell |
12,828
-585
| -4% | -$37.3K | 0.03% | 199 |
|
|
2021
Q4 | $761K | Sell |
13,413
-704
| -5% | -$39.9K | 0.02% | 209 |
|
|
2021
Q3 | $813K | Sell |
14,117
-696
| -5% | -$40.1K | 0.03% | 195 |
|
|
2021
Q2 | $937K | Sell |
14,813
-932
| -6% | -$59K | 0.03% | 191 |
|
|
2021
Q1 | $1.01M | Sell |
15,745
-6,240
| -28% | -$399K | 0.04% | 179 |
|
|
2020
Q4 | $1.22M | Sell |
21,985
-1,531
| -7% | -$85K | 0.03% | 208 |
|
|
2020
Q3 | $1.11M | Sell |
23,516
-3,865
| -14% | -$182K | 0.03% | 205 |
|
|
2020
Q2 | $1.12M | Sell |
27,381
-2,881
| -10% | -$117K | 0.03% | 196 |
|
|
2020
Q1 | $885K | Sell |
30,262
-4,291
| -12% | -$125K | 0.03% | 197 |
|
|
2019
Q4 | $1.89M | Sell |
34,553
-895
| -3% | -$49K | 0.06% | 173 |
|
|
2019
Q3 | $1.69M | Sell |
35,448
-876
| -2% | -$41.7K | 0.05% | 171 |
|
|
2019
Q2 | $1.79M | Buy |
+36,324
| New | +$1.79M | 0.06% | 161 |
|