Wasatch Global Value Fund DOW Holdings History
Number of Shares
43,000.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-359,460.00
% of Total Estimate Gain
-9.75%
Wasatch Global Value Fund's Dow Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 43,000.00 shares of Dow Inc(DOW), totaling $1.50 Mil. This investment constitutes 1.16% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.01% of the outstanding Dow Inc(DOW) stock.
The initial trade took place in 2021Q1. And since then Wasatch Global Value Fund has made 2 purchases of DOW, at an average price of $47.86, for a total of 77,000.00 shares. In addition, there have been 2 sales at an average price of $61.82 for 34,000.00 shares. Based on historical transaction data and DOW's current price of $28.46, Wasatch Global Value Fund's estimated gain on his DOW holdings is $-359,460.00, reflecting a -9.75% gain to date.
Wasatch Global Value Fund DOW ($28.46) Holding Chart
Wasatch Global Value Fund DOW ($28.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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