WPP
Whalerock Point Partners’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,020
| Closed | -$220K | – | 188 |
|
|
2024
Q3 | $220K | Hold |
4,020
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $213K | Buy |
4,020
+325
| +9% | +$17.2K | 0.06% | 155 |
|
|
2024
Q1 | $214K | Hold |
3,695
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $203K | Buy |
+3,695
| New | +$203K | 0.06% | 158 |
|
|
2022
Q2 | – | Sell |
-3,484
| Closed | -$222K | – | 143 |
|
|
2022
Q1 | $222K | Buy |
+3,484
| New | +$222K | 0.08% | 133 |
|
|
2021
Q4 | – | Sell |
-3,484
| Closed | -$201K | – | 156 |
|
|
2021
Q3 | $201K | Hold |
3,484
| – | – | 0.08% | 142 |
|
|
2021
Q2 | $220K | Hold |
3,484
| – | – | 0.08% | 139 |
|
|
2021
Q1 | $223K | Buy |
+3,484
| New | +$223K | 0.1% | 124 |
|
|
2020
Q1 | – | Sell |
-4,411
| Closed | -$241K | – | 123 |
|
|
2019
Q4 | $241K | Sell |
4,411
-397
| -8% | -$21.7K | 0.13% | 128 |
|
|
2019
Q3 | $229K | Sell |
4,808
-4,964
| -51% | -$236K | 0.12% | 134 |
|
|
2019
Q2 | $482K | Buy |
+9,772
| New | +$482K | 0.28% | 79 |
|