Requisite Capital Management’s Dow Inc DOW Stock Holding History

Requisite Capital Management’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,180	Closed	-$211K	–	73
2022 Q4	$211K	Sell	4,180 -939	-18%	-$45.9K	0.07%	50
2022 Q3	$225K	Buy	5,119 +1,092	+27%	+$55.4K	0.08%	48
2022 Q2	$208K	Hold	4,027	–	–	0.07%	55
2022 Q1	$257K	Hold	4,027	–	–	0.08%	65
2021 Q4	$228K	Hold	4,027	–	–	0.07%	72
2021 Q3	$232K	Buy	4,027 +71	+2%	+$4.35K	0.05%	75
2021 Q2	$250K	Hold	3,956	–	–	0.04%	68
2021 Q1	$253K	Sell	3,956 -1,344	-25%	-$80.4K	0.06%	69
2020 Q4	$294K	Sell	5,300 -1,500	-22%	-$77.4K	0.09%	50
2020 Q3	$320K	Sell	6,800 -1,500	-18%	-$67.4K	0.11%	47
2020 Q2	$338K	Hold	8,300	–	–	0.13%	46
2020 Q1	$243K	Sell	8,300 -53,000	-86%	-$2.25M	0.11%	41
2019 Q4	$3.35M	Sell	61,300 -7,500	-11%	-$387K	1.15%	16
2019 Q3	$3.28M	Buy	68,800 +6,500	+10%	+$304K	1.26%	16
2019 Q2	$3.07M	Buy	+62,300	New	+$3.29M	1.19%	23

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Requisite Capital Management's DOW Position: Q1 2023 in Review

Requisite Capital Management sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 4,180 shares — an estimated $211K sold.

Requisite Capital Management first reported a position in DOW in Q2 2019 and held it in 15 quarters. The position peaked at $3.35M in Q4 2019. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

Requisite Capital Management reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
Requisite Capital Management sold 4,180 Dow Inc shares in Q1 2023, an estimated $211K.
Requisite Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 15 quarters.
Requisite Capital Management's Dow Inc position peaked at $3.35M in Q4 2019.
1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Requisite Capital Management's 13F filing for Q1 2023, filed 4 May 2023.