Waters Parkerson & Co’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
$5.62M Sell
212,354
-41,263
-16% -$1.09M 0.28% 56
2025
Q1
$8.86M Sell
253,617
-15,515
-6% -$542K 0.47% 53
2024
Q4
$10.8M Sell
269,132
-47,276
-15% -$1.9M 0.57% 49
2024
Q3
$17.3M Sell
316,408
-30,946
-9% -$1.69M 0.88% 39
2024
Q2
$18.4M Sell
347,354
-27,377
-7% -$1.45M 0.98% 38
2024
Q1
$21.7M Sell
374,731
-5,541
-1% -$321K 1.11% 33
2023
Q4
$20.9M Sell
380,272
-2,344
-0.6% -$129K 1.15% 34
2023
Q3
$19.7M Sell
382,616
-492
-0.1% -$25.4K 1.18% 33
2023
Q2
$20.4M Sell
383,108
-6,316
-2% -$336K 1.15% 37
2023
Q1
$21.3M Sell
389,424
-1,740
-0.4% -$95.4K 1.26% 30
2022
Q4
$19.7M Sell
391,164
-3,381
-0.9% -$170K 1.19% 35
2022
Q3
$17.3M Sell
394,545
-1,298
-0.3% -$57K 1.16% 36
2022
Q2
$20.4M Sell
395,843
-4,991
-1% -$258K 1.29% 35
2022
Q1
$25.5M Buy
400,834
+9,786
+3% +$624K 1.42% 27
2021
Q4
$22.2M Buy
391,048
+6,837
+2% +$388K 1.17% 31
2021
Q3
$22.1M Buy
384,211
+19,359
+5% +$1.11M 1.27% 31
2021
Q2
$23.1M Buy
364,852
+1,448
+0.4% +$91.6K 1.33% 30
2021
Q1
$23.2M Buy
363,404
+824
+0.2% +$52.7K 1.43% 27
2020
Q4
$20.1M Sell
362,580
-3,665
-1% -$203K 1.34% 31
2020
Q3
$17.2M Sell
366,245
-8,996
-2% -$423K 1.29% 29
2020
Q2
$15.3M Sell
375,241
-3,391
-0.9% -$138K 1.24% 32
2020
Q1
$11.1M Buy
378,632
+15,858
+4% +$464K 1.08% 36
2019
Q4
$19.9M Buy
362,774
+11,722
+3% +$642K 1.49% 26
2019
Q3
$16.7M Buy
351,052
+58,829
+20% +$2.8M 1.35% 28
2019
Q2
$14.4M Buy
+292,223
New +$14.4M 1.17% 32