Primecap 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 | $125M | Buy |
4,725,656
+3,448,574
| +270% | +$91.3M | 0.1% | 139 |
|
|
2025
Q1 | $44.6M | Sell |
1,277,082
-15,410
| -1% | -$538K | 0.04% | 192 |
|
|
2024
Q4 | $51.9M | Sell |
1,292,492
-402,936
| -24% | -$16.2M | 0.04% | 185 |
|
|
2024
Q3 | $92.6M | Sell |
1,695,428
-35,601
| -2% | -$1.94M | 0.07% | 146 |
|
|
2024
Q2 | $91.8M | Sell |
1,731,029
-24,413
| -1% | -$1.3M | 0.07% | 145 |
|
|
2024
Q1 | $102M | Sell |
1,755,442
-25,683
| -1% | -$1.49M | 0.08% | 138 |
|
|
2023
Q4 | $97.7M | Sell |
1,781,125
-81,075
| -4% | -$4.45M | 0.08% | 138 |
|
|
2023
Q3 | $96M | Sell |
1,862,200
-29,773
| -2% | -$1.54M | 0.08% | 139 |
|
|
2023
Q2 | $101M | Sell |
1,891,973
-120,456
| -6% | -$6.42M | 0.08% | 137 |
|
|
2023
Q1 | $110M | Sell |
2,012,429
-7,086
| -0.4% | -$388K | 0.1% | 134 |
|
|
2022
Q4 | $102M | Sell |
2,019,515
-14,597
| -0.7% | -$736K | 0.09% | 138 |
|
|
2022
Q3 | $89.4M | Sell |
2,034,112
-3,160
| -0.2% | -$139K | 0.09% | 144 |
|
|
2022
Q2 | $105M | Sell |
2,037,272
-8,380
| -0.4% | -$432K | 0.09% | 136 |
|
|
2022
Q1 | $130M | Sell |
2,045,652
-137,150
| -6% | -$8.74M | 0.1% | 137 |
|
|
2021
Q4 | $124M | Sell |
2,182,802
-276,023
| -11% | -$15.7M | 0.09% | 147 |
|
|
2021
Q3 | $142M | Sell |
2,458,825
-37,510
| -2% | -$2.16M | 0.1% | 136 |
|
|
2021
Q2 | $158M | Sell |
2,496,335
-19,962
| -0.8% | -$1.26M | 0.11% | 132 |
|
|
2021
Q1 | $161M | Sell |
2,516,297
-278,246
| -10% | -$17.8M | 0.11% | 130 |
|
|
2020
Q4 | $155M | Sell |
2,794,543
-83,780
| -3% | -$4.65M | 0.12% | 126 |
|
|
2020
Q3 | $135M | Buy |
2,878,323
+29,707
| +1% | +$1.4M | 0.11% | 120 |
|
|
2020
Q2 | $116M | Sell |
2,848,616
-1,030
| -0% | -$42K | 0.1% | 129 |
|
|
2020
Q1 | $83.3M | Buy |
2,849,646
+373,690
| +15% | +$10.9M | 0.08% | 131 |
|
|
2019
Q4 | $136M | Sell |
2,475,956
-648
| -0% | -$35.5K | 0.1% | 128 |
|
|
2019
Q3 | $118M | Buy |
2,476,604
+278,260
| +13% | +$13.3M | 0.09% | 134 |
|
|
2019
Q2 | $108M | Buy |
+2,198,344
| New | +$108M | 0.08% | 142 |
|