Westhampton Capital’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 | $299K | Sell |
11,291
-725
| -6% | -$19.2K | 0.15% | 102 |
|
|
2025
Q1 | $420K | Sell |
12,016
-366
| -3% | -$12.8K | 0.23% | 90 |
|
|
2024
Q4 | $497K | Sell |
12,382
-125
| -1% | -$5.02K | 0.25% | 88 |
|
|
2024
Q3 | $683K | Buy |
12,507
+63
| +0.5% | +$3.44K | 0.35% | 78 |
|
|
2024
Q2 | $660K | Sell |
12,444
-213
| -2% | -$11.3K | 0.36% | 76 |
|
|
2024
Q1 | $733K | Sell |
12,657
-432
| -3% | -$25K | 0.4% | 73 |
|
|
2023
Q4 | $718K | Sell |
13,089
-1,151
| -8% | -$63.1K | 0.43% | 70 |
|
|
2023
Q3 | $734K | Sell |
14,240
-349
| -2% | -$18K | 0.47% | 65 |
|
|
2023
Q2 | $777K | Sell |
14,589
-911
| -6% | -$48.5K | 0.5% | 59 |
|
|
2023
Q1 | $850K | Buy |
15,500
+603
| +4% | +$33.1K | 0.55% | 58 |
|
|
2022
Q4 | $751K | Buy |
14,897
+550
| +4% | +$27.7K | 0.51% | 63 |
|
|
2022
Q3 | $630K | Hold |
14,347
| – | – | 0.47% | 64 |
|
|
2022
Q2 | $740K | Hold |
14,347
| – | – | 0.52% | 61 |
|
|
2022
Q1 | $914K | Buy |
14,347
+150
| +1% | +$9.56K | 0.59% | 56 |
|
|
2021
Q4 | $805K | Buy |
14,197
+3,690
| +35% | +$209K | 0.49% | 64 |
|
|
2021
Q3 | $605K | Buy |
10,507
+2,231
| +27% | +$128K | 0.41% | 71 |
|
|
2021
Q2 | $524K | Hold |
8,276
| – | – | 0.34% | 81 |
|
|
2021
Q1 | $529K | Hold |
8,276
| – | – | 0.37% | 75 |
|
|
2020
Q4 | $459K | Hold |
8,276
| – | – | 0.34% | 75 |
|
|
2020
Q3 | $389K | Hold |
8,276
| – | – | 0.32% | 83 |
|
|
2020
Q2 | $337K | Sell |
8,276
-85
| -1% | -$3.46K | 0.29% | 81 |
|
|
2020
Q1 | $244K | Hold |
8,361
| – | – | 0.25% | 83 |
|
|
2019
Q4 | $458K | Hold |
8,361
| – | – | 0.37% | 76 |
|
|
2019
Q3 | $398K | Hold |
8,361
| – | – | 0.33% | 78 |
|
|
2019
Q2 | $412K | Buy |
+8,361
| New | +$412K | 0.35% | 75 |
|