Muhlenkamp & Co’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-229,069
| Closed | -$6.07M | – | 32 |
|
|
2025
Q2 | $6.07M | Buy |
229,069
+3,804
| +2% | +$111K | 1.89% | 22 |
|
|
2025
Q1 | $7.87M | Sell |
225,265
-104
| -0% | -$3.99K | 2.57% | 20 |
|
|
2024
Q4 | $9.04M | Buy |
225,369
+770
| +0.3% | +$35.9K | 2.75% | 21 |
|
|
2024
Q3 | $12.3M | Buy |
224,599
+545
| +0.2% | +$28.8K | 3.76% | 15 |
|
|
2024
Q2 | $11.9M | Sell |
224,054
-68
| -0% | -$3.88K | 3.71% | 13 |
|
|
2024
Q1 | $13M | Buy |
224,122
+2,190
| +1% | +$121K | 3.77% | 12 |
|
|
2023
Q4 | $12.2M | Buy |
221,932
+1,874
| +0.9% | +$95.7K | 3.98% | 12 |
|
|
2023
Q3 | $11.3M | Buy |
220,058
+2,165
| +1% | +$116K | 3.92% | 11 |
|
|
2023
Q2 | $11.6M | Buy |
+217,893
| New | +$11.6M | 4.11% | 13 |
|
|
2022
Q4 | $11M | Sell |
217,958
-199
| -0.1% | -$9.72K | 4.65% | 9 |
|
|
2022
Q3 | $9.58M | Buy |
218,157
+781
| +0.4% | +$39.6K | 4.28% | 12 |
|
|
2022
Q2 | $11.2M | Sell |
217,376
-702
| -0.3% | -$45K | 5.25% | 6 |
|
|
2022
Q1 | $13.9M | Buy |
218,078
+852
| +0.4% | +$51.4K | 4.84% | 3 |
|
|
2021
Q4 | $12.3M | Sell |
217,226
-93
| -0% | -$5.3K | 4.29% | 8 |
|
|
2021
Q3 | $12.5M | Sell |
217,319
-393
| -0.2% | -$24.1K | 4.8% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
217,712
+393
| +0.2% | +$25.9K | 5.05% | 2 |
|
|
2021
Q1 | $13.5M | Sell |
217,319
-7,811
| -3% | -$467K | 5.01% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
225,130
+16
| +0% | +$826 | 5.03% | 3 |
|
|
2020
Q3 | $10.6M | Buy |
225,114
+930
| +0.4% | +$41.8K | 5.48% | 3 |
|
|
2020
Q2 | $9.14M | Buy |
+224,184
| New | +$8.21M | 4.89% | 6 |
|
|
2019
Q4 | $8.15M | Buy |
148,841
+111,193
| +295% | +$5.74M | 3.56% | 8 |
|
|
2019
Q3 | $1.79M | Hold |
37,648
| – | – | 0.87% | 30 |
|
|
2019
Q2 | $1.86M | Buy |
+37,648
| New | +$1.99M | 0.9% | 29 |
|
Other funds holding DOW
