Waverton Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
2,450
| – | – | 0.01% | 91 |
|
|
2025
Q1 | $431K | Hold |
2,450
| – | – | 0.01% | 85 |
|
|
2024
Q4 | $460K | Hold |
2,450
| – | – | 0.01% | 87 |
|
|
2024
Q3 | $470K | Sell |
2,450
-1,000
| -29% | -$192K | 0.01% | 84 |
|
|
2024
Q2 | $623K | Hold |
3,450
| – | – | 0.01% | 79 |
|
|
2024
Q1 | $611K | Hold |
3,450
| – | – | 0.01% | 80 |
|
|
2023
Q4 | $531K | Sell |
3,450
-168,087
| -98% | -$25.8M | 0.01% | 79 |
|
|
2023
Q3 | $23.9M | Hold |
171,537
| – | – | 0.69% | 33 |
|
|
2023
Q2 | $25.3M | Buy |
171,537
+13,059
| +8% | +$1.93M | 0.72% | 33 |
|
|
2023
Q1 | $24.1M | Buy |
158,478
+14,853
| +10% | +$2.26M | 0.74% | 31 |
|
|
2022
Q4 | $19.4M | Sell |
143,625
-10,068
| -7% | -$1.36M | 0.71% | 31 |
|
|
2022
Q3 | $17.9M | Buy |
153,693
+70,447
| +85% | +$8.21M | 0.73% | 28 |
|
|
2022
Q2 | $10.1M | Buy |
83,246
+25,430
| +44% | +$3.09M | 0.39% | 42 |
|
|
2022
Q1 | $9.07M | Buy |
57,816
+5,826
| +11% | +$914K | 0.31% | 46 |
|
|
2021
Q4 | $9.44M | Buy |
+51,990
| New | +$9.44M | 0.3% | 45 |
|