Windward Capital Management’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	$1.33M	Sell	50,277 -455	-0.9%	-$12K	0.11%	58
2025 Q1	$1.77M	Sell	50,732 -1,449	-3%	-$50.6K	0.15%	58
2024 Q4	$2.09M	Sell	52,181 -54	-0.1%	-$2.17K	0.16%	57
2024 Q3	$2.85M	Buy	52,235 +2,708	+5%	+$148K	0.22%	57
2024 Q2	$2.63M	Sell	49,527 -1,883	-4%	-$99.9K	0.22%	56
2024 Q1	$2.98M	Sell	51,410 -275	-0.5%	-$15.9K	0.25%	55
2023 Q4	$2.83M	Buy	51,685 +105	+0.2%	+$5.76K	0.25%	56
2023 Q3	$2.66M	Sell	51,580 -33	-0.1%	-$1.7K	0.26%	55
2023 Q2	$2.75M	Hold	51,613	–	–	0.25%	58
2023 Q1	$2.83M	Buy	51,613 +4,974	+11%	+$273K	0.26%	60
2022 Q4	$2.35M	Sell	46,639 -172	-0.4%	-$8.67K	0.26%	61
2022 Q3	$2.06M	Buy	46,811 +325	+0.7%	+$14.3K	0.23%	61
2022 Q2	$2.4M	Buy	46,486 +289	+0.6%	+$14.9K	0.26%	61
2022 Q1	$2.94M	Sell	46,197 -533	-1%	-$34K	0.26%	61
2021 Q4	$2.65M	Buy	46,730 +603	+1%	+$34.2K	0.22%	62
2021 Q3	$2.66M	Buy	46,127 +188	+0.4%	+$10.8K	0.25%	62
2021 Q2	$2.91M	Buy	45,939 +303	+0.7%	+$19.2K	0.27%	59
2021 Q1	$2.92M	Buy	45,636 +20,203	+79%	+$1.29M	0.29%	58
2020 Q4	$1.41M	Sell	25,433 -82,448	-76%	-$4.58M	0.14%	65
2020 Q3	$5.08M	Sell	107,881 -8,907	-8%	-$419K	0.51%	36
2020 Q2	$4.76M	Sell	116,788 -2,525	-2%	-$103K	0.54%	38
2020 Q1	$3.49M	Sell	119,313 -4,469	-4%	-$131K	0.47%	37
2019 Q4	$6.78M	Buy	123,782 +5,216	+4%	+$285K	0.72%	36
2019 Q3	$5.65M	Buy	118,566 +3,382	+3%	+$161K	0.68%	37
2019 Q2	$5.68M	Buy	+115,184	New	+$5.68M	0.71%	38