SAM
Sawgrass Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
7,861
-140
| -2% | -$3.71K | 0.02% | 172 |
|
|
2025
Q1 | $279K | Sell |
8,001
-5,732
| -42% | -$200K | 0.03% | 151 |
|
|
2024
Q4 | $551K | Sell |
13,733
-4,855
| -26% | -$195K | 0.06% | 116 |
|
|
2024
Q3 | $1.02M | Sell |
18,588
-693
| -4% | -$37.9K | 0.11% | 102 |
|
|
2024
Q2 | $1.02M | Sell |
19,281
-841
| -4% | -$44.6K | 0.11% | 98 |
|
|
2024
Q1 | $1.17M | Buy |
20,122
+1,851
| +10% | +$107K | 0.13% | 99 |
|
|
2023
Q4 | $1M | Sell |
18,271
-1,001
| -5% | -$54.9K | 0.11% | 97 |
|
|
2023
Q3 | $994K | Buy |
19,272
+1,453
| +8% | +$74.9K | 0.12% | 99 |
|
|
2023
Q2 | $949K | Hold |
17,819
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $977K | Sell |
17,819
-431
| -2% | -$23.6K | 0.13% | 88 |
|
|
2022
Q4 | $920K | Sell |
18,250
-2,410
| -12% | -$121K | 0.13% | 90 |
|
|
2022
Q3 | $908K | Sell |
20,660
-330
| -2% | -$14.5K | 0.13% | 91 |
|
|
2022
Q2 | $1.08M | Buy |
20,990
+1,477
| +8% | +$76.2K | 0.14% | 87 |
|
|
2022
Q1 | $1.24M | Buy |
+19,513
| New | +$1.24M | 0.13% | 87 |
|
|
2021
Q4 | – | Sell |
-20,014
| Closed | -$1.15M | – | 217 |
|
|
2021
Q3 | $1.15M | Sell |
20,014
-2,727
| -12% | -$157K | 0.12% | 81 |
|
|
2021
Q2 | $1.44M | Buy |
22,741
+427
| +2% | +$27K | 0.12% | 83 |
|
|
2021
Q1 | $1.43M | Buy |
22,314
+4,446
| +25% | +$284K | 0.11% | 82 |
|
|
2020
Q4 | $992K | Buy |
17,868
+894
| +5% | +$49.6K | 0.07% | 86 |
|
|
2020
Q3 | $799K | Hold |
16,974
| – | – | 0.06% | 87 |
|
|
2020
Q2 | $692K | Buy |
16,974
+1,928
| +13% | +$78.6K | 0.05% | 90 |
|
|
2020
Q1 | $440K | Buy |
15,046
+2,158
| +17% | +$63.1K | 0.04% | 98 |
|
|
2019
Q4 | $705K | Buy |
12,888
+549
| +4% | +$30K | 0.05% | 89 |
|
|
2019
Q3 | $588K | Buy |
12,339
+90
| +0.7% | +$4.29K | 0.05% | 99 |
|
|
2019
Q2 | $604K | Buy |
+12,249
| New | +$604K | 0.03% | 136 |
|