Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dow Inc. (DOW)
← All DOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 279,188 | 0.04 | Reduce 2.81% | <0.01 | $24.18–42.74 · VW $32.59i | $11,628,180 | SEC |
| 2025 Q4 | 287,266 | 0.02 | Reduce 59.36% | 0.04 | $20.65–26.05 · VW $23.04i | $6,716,279 | SEC |
| 2025 Q3 | 706,806 | 0.07 | Add 385.78% | 0.06 | $20.40–30.93 · VW $24.67i | $16,207,062 | SEC |
| 2025 Q2 | 145,499 | 0.02 | Add 430.11% | 0.02 | $25.06–32.39 · VW $28.64i | $3,852,814 | SEC |
| 2025 Q1 | 27,447 | <0.01 | Buy | <0.01 | $28.05–42.17 · VW $37.34i | $958,449 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.85–55.13 · VW $44.83i | SEC | |
| 2024 Q3 | 4,827 | <0.01 | Reduce 72.21% | <0.01 | $49.52–55.97 · VW $52.88i | $263,699 | SEC |
| 2024 Q2 | 17,372 | 0.01 | Add 8.33% | <0.01 | $52.25–60.69 · VW $56.78i | $921,585 | SEC |
| 2024 Q1 | 16,036 | 0.01 | Add 74.30% | <0.01 | $52.04–58.74 · VW $55.45i | $928,965 | SEC |
| 2023 Q4 | 9,200 | <0.01 | Reduce 62.09% | 0.02 | $47.26–55.90 · VW $51.03i | $504,528 | SEC |
| 2023 Q3 | 24,269 | 0.03 | Reduce 60.84% | 0.04 | $50.08–56.49 · VW $53.76i | $1,251,310 | SEC |
| 2023 Q2 | 61,979 | 0.07 | Reduce 36.02% | 0.05 | $48.34–57.74 · VW $53.06i | $3,301,002 | SEC |
| 2023 Q1 | 96,873 | 0.13 | Add 21.89% | 0.02 | $49.20–60.88 · VW $55.99i | $5,310,578 | SEC |
| 2022 Q4 | 79,479 | 0.11 | Reduce 10.54% | 0.01 | $42.91–53.44 · VW $48.72i | $4,004,947 | SEC |
| 2022 Q3 | 88,845 | 0.12 | Reduce 6.75% | 0.01 | $43.04–56.42 · VW $50.45i | $3,903,000 | SEC |
| 2022 Q2 | 95,274 | 0.16 | Add 99.81% | 0.08 | $49.90–71.86 · VW $63.15i | $4,917,000 | SEC |
| 2022 Q1 | 47,682 | 0.09 | Reduce 56.74% | 0.11 | $54.60–64.94 · VW $60.21i | $3,038,000 | SEC |
| 2021 Q4 | 110,228 | 0.20 | Add 24.49% | 0.04 | $52.07–61.17 · VW $56.90i | $6,252,000 | SEC |
| 2021 Q3 | 88,547 | 0.21 | Reduce 23.71% | 0.07 | $55.21–65.86 · VW $60.54i | $5,097,000 | SEC |
| 2021 Q2 | 116,065 | 0.31 | Add 54.38% | 0.11 | $60.45–71.38 · VW $65.85i | $7,345,000 | SEC |
| 2021 Q1 | 75,183 | 0.21 | Reduce 27.99% | 0.05 | $51.33–67.27 · VW $59.86i | $4,807,000 | SEC |
| 2020 Q4 | 104,410 | 0.19 | Add 29.94% | 0.04 | $44.33–58.18 · VW $51.73i | $5,795,000 | SEC |
| 2020 Q3 | 80,351 | 0.12 | Add 15.44% | 0.02 | $39.17–51.56 · VW $45.25i | $3,781,000 | SEC |
| 2020 Q2 | 69,603 | 0.09 | Reduce 78.32% | 0.20 | $29.50–45.93 · VW $36.98i | $2,837,000 | SEC |
| 2020 Q1 | 320,975 | 0.26 | Add 503.46% | 0.22 | $21.95–53.36 · VW $36.49i | $9,385,000 | SEC |
| 2019 Q4 | 53,189 | 0.05 | Reduce 89.42% | 0.38 | $43.83–56.25 · VW $52.33i | $2,911,000 | SEC |
| 2019 Q3 | 502,815 | 0.43 | Reduce 12.18% | 0.06 | $40.44–52.99 · VW $46.65i | $23,959,000 | SEC |
| 2019 Q2 | 572,554 | 0.45 | Buy | 0.45 | $46.75–60.52 · VW $53.48i | $28,233,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2017 Q2 | 399,033 | 0.36 | Add 319.03% | 0.27 | $63.07 | $25,167,000 | SEC |
| 2017 Q1 | 95,228 | 0.08 | Add 1108.78% | 0.07 | $63.54 | $6,051,000 | SEC |
| 2016 Q4 | 7,878 | <0.01 | Reduce 2.16% | <0.01 | $57.25 | $451,000 | SEC |
| 2016 Q3 | 8,052 | <0.01 | Reduce 83.41% | 0.02 | $51.79 | $417,000 | SEC |
| 2016 Q2 | 48,532 | 0.03 | Reduce 81.98% | 0.13 | $49.72 | $2,413,000 | SEC |
| 2016 Q1 | 269,392 | 0.16 | Add 608.83% | 0.13 | $50.86 | $13,701,000 | SEC |
| 2015 Q4 | 38,005 | 0.02 | Add 222.79% | 0.02 | $51.47 | $1,956,000 | SEC |
| 2015 Q3 | 11,774 | <0.01 | Reduce 87.56% | 0.04 | $42.38 | $499,000 | SEC |
| 2015 Q2 | 94,675 | 0.04 | Add 567.29% | 0.04 | $51.18 | $4,845,000 | SEC |
| 2015 Q1 | 14,188 | <0.01 | Reduce 93.59% | 0.08 | $48.00 | $681,000 | SEC |
| 2014 Q4 | 221,271 | 0.09 | Add 230.72% | 0.06 | $45.61 | $10,092,000 | SEC |
| 2014 Q3 | 66,905 | 0.04 | Reduce 4.16% | <0.01 | $52.43 | $3,508,000 | SEC |
| 2014 Q2 | 69,809 | 0.05 | Reduce 53.75% | 0.06 | $51.45 | $3,592,000 | SEC |
| 2014 Q1 | 150,938 | 0.12 | Add 64.83% | 0.05 | $48.59 | $7,334,000 | SEC |
| 2013 Q4 | 91,573 | 0.10 | Add 125.98% | 0.06 | $44.40 | $4,066,000 | SEC |
| 2013 Q3 | 40,522 | 0.05 | Add 11.43% | <0.01 | $38.40 | $1,556,000 | SEC |
| 2013 Q2 | 36,364 | 0.05 | Buy | 0.05 | $32.17 | $1,170,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2012 Q4 | 55,863 | 0.11 | Add 1.77% | <0.01 | $32.33 | $1,806,000 | SEC |
| 2012 Q3 | 54,891 | 0.11 | Add 250.20% | 0.08 | $28.95 | $1,589,000 | SEC |
| 2012 Q2 | 15,674 | 0.04 | Buy | 0.04 | $31.52 | $494,000 | SEC |
Price snapshot:
Current price$30.37
Avg. buy price$23.99
+/- since buy26.60%
52-week low$19.39
52-week high$42.31