Rheos Capital Works’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-187,700
| Closed | -$9.46M | – | 122 |
|
|
2022
Q4 | $9.46M | Hold |
187,700
| – | – | 0.57% | 60 |
|
|
2022
Q3 | $8.25M | Hold |
187,700
| – | – | 0.56% | 68 |
|
|
2022
Q2 | $9.69M | Hold |
187,700
| – | – | 0.73% | 55 |
|
|
2022
Q1 | $12M | Hold |
187,700
| – | – | 0.58% | 64 |
|
|
2021
Q4 | $10.6M | Hold |
187,700
| – | – | 0.46% | 76 |
|
|
2021
Q3 | $10.8M | Hold |
187,700
| – | – | 0.56% | 64 |
|
|
2021
Q2 | $11.9M | Hold |
187,700
| – | – | 0.6% | 63 |
|
|
2021
Q1 | $12M | Hold |
187,700
| – | – | 0.79% | 50 |
|
|
2020
Q4 | $10.4M | Hold |
187,700
| – | – | 0.76% | 45 |
|
|
2020
Q3 | $8.83M | Hold |
187,700
| – | – | 0.72% | 38 |
|
|
2020
Q2 | $7.65M | Hold |
187,700
| – | – | 0.53% | 38 |
|
|
2020
Q1 | $5.49M | Buy |
187,700
+58,400
| +45% | +$1.71M | 0.58% | 33 |
|
|
2019
Q4 | $7.08M | Buy |
+129,300
| New | +$7.08M | 0.73% | 19 |
|