John Gunn - Dodge & Cox
Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,713 | <0.01 | $41.65 | $404,546 | SEC | ||
| 2025 Q4 | 9,713 | <0.01 | Reduce 17.06% | $23.38 | $227,090 | SEC | |
| 2025 Q3 | 11,711 | <0.01 | Reduce 17.59% | $22.93 | $268,533 | SEC | |
| 2025 Q2 | 14,210 | <0.01 | Reduce 8.96% | $26.48 | $376,281 | SEC | |
| 2025 Q1 | 15,609 | <0.01 | Reduce 4.37% | $34.92 | $545,066 | SEC | |
| 2024 Q4 | 16,322 | <0.01 | Reduce 0.61% | $40.13 | $655,002 | SEC | |
| 2024 Q3 | 16,422 | <0.01 | Reduce 5.24% | $54.63 | $897,134 | SEC | |
| 2024 Q2 | 17,331 | <0.01 | Reduce 3.35% | $53.05 | $919,410 | SEC | |
| 2024 Q1 | 17,931 | <0.01 | Reduce 0.05% | $57.93 | $1,038,743 | SEC | |
| 2023 Q4 | 17,940 | <0.01 | Reduce 3.15% | $54.84 | $983,830 | SEC | |
| 2023 Q3 | 18,524 | <0.01 | Reduce 2.58% | $51.56 | $955,097 | SEC | |
| 2023 Q2 | 19,015 | <0.01 | Reduce 0.99% | $53.26 | $1,012,739 | SEC | |
| 2023 Q1 | 19,206 | <0.01 | Reduce 2.70% | $54.82 | $1,052,873 | SEC | |
| 2022 Q4 | 19,739 | <0.01 | Reduce 6.27% | $50.39 | $994,648 | SEC | |
| 2022 Q3 | 21,059 | <0.01 | Reduce 5.59% | $43.92 | $925,000 | SEC | |
| 2022 Q2 | 22,306 | <0.01 | Reduce 3.35% | $51.60 | $1,151,000 | SEC | |
| 2022 Q1 | 23,078 | <0.01 | Reduce 5.10% | $63.74 | $1,471,000 | SEC | |
| 2021 Q4 | 24,318 | <0.01 | Reduce 4.91% | $56.71 | $1,379,000 | SEC | |
| 2021 Q3 | 25,573 | <0.01 | Reduce 1.65% | $57.56 | $1,472,000 | SEC | |
| 2021 Q2 | 26,002 | <0.01 | Reduce 13.35% | <0.01 | $63.26 | $1,645,000 | SEC |
| 2021 Q1 | 30,007 | <0.01 | Reduce 21.03% | <0.01 | $63.95 | $1,919,000 | SEC |
| 2020 Q4 | 37,997 | <0.01 | Reduce 0.31% | $55.50 | $2,109,000 | SEC | |
| 2020 Q3 | 38,117 | <0.01 | Reduce 6.85% | <0.01 | $47.04 | $1,793,000 | SEC |
| 2020 Q2 | 40,921 | <0.01 | Reduce 9.63% | <0.01 | $40.76 | $1,668,000 | SEC |
| 2020 Q1 | 45,284 | <0.01 | Reduce 27.37% | <0.01 | $29.24 | $1,324,000 | SEC |
| 2019 Q4 | 62,353 | <0.01 | Reduce 3.99% | <0.01 | $54.74 | $3,413,000 | SEC |
| 2019 Q3 | 64,945 | <0.01 | Reduce 20.74% | <0.01 | $47.66 | $3,095,000 | SEC |
| 2019 Q2 | 81,936 | <0.01 | Buy | <0.01 | $49.31 | $4,040,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q2 | 343,588 | 0.02 | Reduce 4.48% | <0.01 | $63.07 | $21,670,000 | SEC |
| 2017 Q1 | 359,705 | 0.02 | Reduce 5.76% | <0.01 | $63.54 | $22,856,000 | SEC |
| 2016 Q4 | 381,702 | 0.02 | Reduce 7.23% | <0.01 | $57.22 | $21,841,000 | SEC |
| 2016 Q3 | 411,442 | 0.02 | Reduce 1.89% | <0.01 | $51.83 | $21,325,000 | SEC |
| 2016 Q2 | 419,382 | 0.02 | Reduce 8.60% | <0.01 | $49.71 | $20,847,000 | SEC |
| 2016 Q1 | 458,832 | 0.02 | Reduce 2.95% | <0.01 | $50.86 | $23,336,000 | SEC |
| 2015 Q4 | 472,782 | 0.02 | Reduce 2.91% | <0.01 | $51.48 | $24,339,000 | SEC |
| 2015 Q3 | 486,952 | 0.02 | Reduce 11.58% | <0.01 | $42.40 | $20,647,000 | SEC |
| 2015 Q2 | 550,705 | 0.03 | Reduce 20.58% | <0.01 | $51.17 | $28,180,000 | SEC |
| 2015 Q1 | 693,433 | 0.03 | Reduce 11.18% | <0.01 | $47.98 | $33,271,000 | SEC |
| 2014 Q4 | 780,731 | 0.03 | Reduce 86.45% | 0.26 | $45.61 | $35,609,000 | SEC |
| 2014 Q3 | 5,763,629 | 0.30 | Reduce 45.34% | 0.24 | $52.44 | $302,245,000 | SEC |
| 2014 Q2 | 10,544,796 | 0.53 | Reduce 38.31% | 0.34 | $51.46 | $542,635,000 | SEC |
| 2014 Q1 | 17,094,039 | 0.88 | Reduce 1.96% | 0.02 | $48.59 | $830,599,000 | SEC |
| 2013 Q4 | 17,435,724 | 0.83 | Reduce 39.87% | 0.52 | $44.40 | $774,146,000 | SEC |
| 2013 Q3 | 28,997,741 | 1.30 | Reduce 2.02% | 0.02 | $38.40 | $1,113,513,000 | SEC |
| 2013 Q2 | 29,594,622 | 1.16 | Buy | 1.16 | $32.17 | $952,059,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2012 Q4 | 29,819,338 | 1.33 | Add 0.08% | <0.01 | $32.32 | $963,761,000 | SEC |
| 2012 Q3 | 29,796,946 | 1.51 | Buy | 1.51 | $28.96 | $862,920,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.66 | SEC | ||
| 2011 Q3 | 33,111,603 | 2.66 | Buy | 2.66 | $22.46 | $743,687,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2011 Q1 | 38,219,926 | 1.67 | Reduce 13.42% | 0.25 | $37.75 | $1,442,802,000 | SEC |
| 2010 Q4 | 44,145,519 | 1.87 | Reduce 0.58% | <0.01 | $34.14 | $1,507,128,000 | SEC |
| 2010 Q3 | 44,402,458 | 1.62 | Add 3.97% | 0.06 | $27.46 | $1,219,292,000 | SEC |
| 2010 Q2 | 42,708,069 | 1.46 | Reduce 0.25% | <0.01 | $23.72 | $1,013,035,000 | SEC |
| 2010 Q1 | 42,816,367 | 1.58 | Reduce 15.01% | 0.28 | $29.57 | $1,266,080,000 | SEC |
| 2009 Q4 | 50,377,539 | 1.84 | Reduce 6.85% | 0.13 | $27.63 | $1,391,931,000 | SEC |
| 2009 Q3 | 54,084,384 | 1.90 | Reduce 2.44% | 0.03 | $26.07 | $1,409,980,000 | SEC |
| 2009 Q2 | 55,439,199 | 1.43 | Add 2.47% | 0.03 | $16.14 | $894,789,000 | SEC |
| 2009 Q1 | 54,100,924 | 0.88 | Reduce 0.46% | <0.01 | $8.43 | $456,071,000 | SEC |
| 2008 Q4 | 54,350,284 | 1.30 | Reduce 1.32% | 0.03 | $15.09 | $820,146,000 | SEC |
| 2008 Q3 | 55,075,514 | 2.05 | Reduce 3.31% | 0.07 | $31.78 | $1,750,300,000 | SEC |
| 2008 Q2 | 56,963,784 | 1.96 | Reduce 5.11% | 0.03 | $34.91 | $1,988,606,000 | SEC |
| 2008 Q1 | 60,031,548 | 0.55 | Add 2.70% | 0.01 | $3.53 | $212,163,000 | SEC |
| 2007 Q4 | 58,454,402 | 3.33 | Reduce 0.38% | <0.01 | $39.42 | $2,304,273,000 | SEC |
| 2007 Q3 | 58,674,958 | 2.45 | Add 1.04% | 0.03 | $43.06 | $2,526,544,000 | SEC |
| 2007 Q2 | 58,071,476 | 1.97 | Reduce 0.28% | <0.01 | $44.22 | $2,567,921,000 | SEC |
| 2007 Q1 | 58,232,279 | 2.22 | Add 0.18% | <0.01 | $45.86 | $2,670,532,000 | SEC |
| 2006 Q4 | 58,128,070 | 2.90 | Add 2.85% | 0.08 | $39.94 | $2,321,635,000 | SEC |
| 2006 Q3 | 56,518,581 | 2.10 | Add 4.81% | 0.10 | $38.98 | $2,203,094,000 | SEC |
| 2006 Q2 | 53,922,526 | 2.14 | Add 13.49% | 0.25 | $39.03 | $2,104,596,000 | SEC |
| 2006 Q1 | 47,513,376 | 2.02 | Add 7.36% | 0.14 | $40.60 | $1,929,043,000 | SEC |
| 2005 Q4 | 44,257,210 | 2.15 | Add 14.59% | 0.27 | $43.82 | $1,939,351,000 | SEC |
| 2005 Q3 | 38,621,100 | 2.14 | Add 6.69% | 0.13 | $41.67 | $1,609,341,000 | SEC |
| 2005 Q2 | 36,201,000 | 2.23 | Add 0.17% | <0.01 | $44.53 | $1,612,031,000 | SEC |
| 2005 Q1 | 36,141,300 | 2.23 | Reduce 0.05% | <0.01 | $49.85 | $1,801,644,000 | SEC |
| 2004 Q4 | 36,161,059 | 2.29 | Reduce 0.30% | <0.01 | $49.51 | $1,790,334,000 | SEC |
| 2004 Q3 | 36,268,258 | 2.39 | Reduce 6.27% | 0.15 | $45.18 | $1,638,600,000 | SEC |
| 2004 Q2 | 38,695,063 | 2.37 | Buy | 2.37 | $40.70 | $1,574,889,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.99 | SEC | ||
| 2002 Q3 | 31,262,498 | 2.99 | Buy | 2.99 | $27.31 | $853,779,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 3.26 | SEC | ||
| 2000 Q1 | 3,487,740 | 3.26 | Reduce 2.29% | 0.08 | $114.00 | $397,602,000 | SEC |
| 1999 Q4 | 3,569,486 | 3.30 | Reduce 1.99% | 0.05 | $133.62 | $476,972,000 | SEC |
| 1999 Q3 | 3,641,814 | 2.75 | Reduce 12.16% | 0.40 | $113.62 | $413,801,000 | SEC |
| 1999 Q2 | 4,145,728 | 3.25 | Reduce 2.14% | 0.05 | $126.87 | $525,989,000 | SEC |
| 1999 Q1 | 4,236,428 | 2.48 | $93.19 | $394,782,000 | SEC |