Kanawha Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,346
| Closed | -$237K | – | 215 |
|
|
2024
Q3 | $237K | Sell |
4,346
-20
| -0.5% | -$1.06K | 0.02% | 217 |
|
|
2024
Q2 | $232K | Buy |
4,366
+370
| +9% | +$21.1K | 0.02% | 216 |
|
|
2024
Q1 | $232K | Sell |
3,996
-227
| -5% | -$12.5K | 0.02% | 205 |
|
|
2023
Q4 | $232K | Buy |
4,223
+128
| +3% | +$6.54K | 0.02% | 192 |
|
|
2023
Q3 | $211K | Sell |
4,095
-450
| -10% | -$24.2K | 0.02% | 201 |
|
|
2023
Q2 | $242K | Sell |
4,545
-4,603
| -50% | -$245K | 0.02% | 196 |
|
|
2023
Q1 | $502K | Buy |
9,148
+17
| +0.2% | +$956 | 0.05% | 145 |
|
|
2022
Q4 | $460K | Sell |
9,131
-691
| -7% | -$33.8K | 0.05% | 153 |
|
|
2022
Q3 | $432K | Buy |
9,822
+9
| +0.1% | +$456 | 0.05% | 144 |
|
|
2022
Q2 | $506K | Sell |
9,813
-77
| -0.8% | -$4.93K | 0.05% | 136 |
|
|
2022
Q1 | $630K | Sell |
9,890
-1,077
| -10% | -$65K | 0.06% | 130 |
|
|
2021
Q4 | $622K | Sell |
10,967
-25
| -0.2% | -$1.43K | 0.05% | 136 |
|
|
2021
Q3 | $633K | Buy |
10,992
+185
| +2% | +$11.3K | 0.06% | 131 |
|
|
2021
Q2 | $684K | Sell |
10,807
-250
| -2% | -$16.5K | 0.06% | 128 |
|
|
2021
Q1 | $707K | Buy |
11,057
+518
| +5% | +$31K | 0.07% | 122 |
|
|
2020
Q4 | $585K | Buy |
10,539
+256
| +2% | +$13.2K | 0.06% | 127 |
|
|
2020
Q3 | $484K | Buy |
10,283
+7
| +0.1% | +$314 | 0.06% | 130 |
|
|
2020
Q2 | $419K | Sell |
10,276
-679
| -6% | -$24.9K | 0.05% | 140 |
|
|
2020
Q1 | $320K | Sell |
10,955
-4,902
| -31% | -$208K | 0.05% | 147 |
|
|
2019
Q4 | $868K | Sell |
15,857
-813
| -5% | -$42K | 0.1% | 104 |
|
|
2019
Q3 | $794K | Sell |
16,670
-7,729
| -32% | -$362K | 0.1% | 102 |
|
|
2019
Q2 | $1.2M | Buy |
+24,399
| New | +$1.29M | 0.16% | 88 |
|
Other funds holding DOW
