World Asset Management’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.17M Buy
20,335
+51
+0.3% +$2.93K 0.12% 179
2021
Q2
$1.28M Buy
20,284
+20
+0.1% +$1.27K 0.12% 178
2021
Q1
$1.27M Sell
20,264
-375
-2% -$23.4K 0.11% 181
2020
Q4
$1.15M Sell
20,639
-2,748
-12% -$152K 0.11% 182
2020
Q3
$1.1M Sell
23,387
-2,942
-11% -$138K 0.12% 183
2020
Q2
$1.07M Sell
26,329
-12,375
-32% -$504K 0.12% 177
2020
Q1
$1.13M Sell
38,704
-15,917
-29% -$466K 0.1% 200
2019
Q4
$2.99M Buy
54,621
+2,006
+4% +$110K 0.14% 162
2019
Q3
$2.51M Buy
52,615
+3,077
+6% +$147K 0.12% 174
2019
Q2
$2.44M Buy
+49,538
New +$2.44M 0.12% 175