Wellington Management Group’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 | $10.5M | Buy |
397,478
+10,975
| +3% | +$291K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $13.5M | Buy |
386,503
+343,697
| +803% | +$12M | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.72M | Buy |
+42,806
| New | +$1.72M | ﹤0.01% | 1596 |
|
|
2024
Q2 | – | Sell |
-8,835
| Closed | -$512K | – | 1892 |
|
|
2024
Q1 | $512K | Hold |
8,835
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $485K | Hold |
8,835
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q3 | $456K | Buy |
+8,835
| New | +$456K | ﹤0.01% | 1709 |
|
|
2023
Q1 | – | Sell |
-38,915
| Closed | -$1.96M | – | 2024 |
|
|
2022
Q4 | $1.96M | Buy |
38,915
+6,409
| +20% | +$323K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.43M | Hold |
32,506
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $1.68M | Sell |
32,506
-13,483
| -29% | -$696K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.93M | Sell |
45,989
-30,635
| -40% | -$1.95M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $4.35M | Buy |
76,624
+1,241
| +2% | +$70.4K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $4.34M | Buy |
75,383
+8,302
| +12% | +$478K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $4.25M | Sell |
67,081
-12,282
| -15% | -$777K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $5.08M | Buy |
79,363
+32,155
| +68% | +$2.06M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.62M | Buy |
47,208
+616
| +1% | +$34.2K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $2.19M | Sell |
46,592
-10,290
| -18% | -$484K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $2.32M | Sell |
56,882
-9,109
| -14% | -$371K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1.93M | Sell |
65,991
-9,795,682
| -99% | -$286M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $540M | Sell |
9,861,673
-146,640
| -1% | -$8.03M | 0.11% | 183 |
|
|
2019
Q3 | $477M | Sell |
10,008,313
-890,558
| -8% | -$42.4M | 0.11% | 197 |
|
|
2019
Q2 | $537M | Buy |
+10,898,871
| New | +$537M | 0.12% | 191 |
|