Westwood Holdings Group’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,681
| Closed | -$2.11M | – | 486 |
|
|
2024
Q3 | $2.11M | Buy |
38,681
+27
| +0.1% | +$1.48K | 0.01% | 330 |
|
|
2024
Q2 | $2.05M | Buy |
38,654
+18,781
| +95% | +$996K | 0.01% | 314 |
|
|
2024
Q1 | $1.15M | Buy |
+19,873
| New | +$1.15M | 0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-17,485
| Closed | -$768K | – | 573 |
|
|
2022
Q3 | $768K | Sell |
17,485
-245
| -1% | -$10.8K | 0.01% | 338 |
|
|
2022
Q2 | $915K | Buy |
17,730
+19
| +0.1% | +$981 | 0.01% | 352 |
|
|
2022
Q1 | $1.13M | Buy |
+17,711
| New | +$1.13M | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-3,533
| Closed | -$224K | – | 443 |
|
|
2021
Q2 | $224K | Hold |
3,533
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $226K | Buy |
+3,533
| New | +$226K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-3,777
| Closed | -$207K | – | 434 |
|
|
2019
Q4 | $207K | Buy |
+3,777
| New | +$207K | ﹤0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-4,307
| Closed | -$212K | – | 481 |
|
|
2019
Q2 | $212K | Buy |
+4,307
| New | +$212K | ﹤0.01% | 443 |
|