Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Dow Inc stake
total: 197
Muhlenkamp & Co DOW trades
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 8
- Held since:
- 2019 Q2
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Dow Inc (DOW) shares. To date, the estimated cost basis is nearly $48.94 for "buy" trades and estimated average "sell" price is $27.83. Muhlenkamp & Co first purchased DOW in 2019 Q2, initially acquiring 37,648 shares. Since the initial investment in Dow Inc (DOW), Muhlenkamp & Co has made 22 more transactions.
When did Ronald Muhlenkamp sell Dow Inc (DOW)?
Ronald Muhlenkamp sold off the entire Dow Inc (DOW) position in 2025 Q3.
When did Ronald Muhlenkamp buy Dow Inc (DOW)?
Ronald Muhlenkamp first invested in Dow Inc (DOW) in 2019 Q2 at the reported quarter-end price of $49.30 per share.
What's the cost basis of Muhlenkamp & Co's DOW stake?
The estimated cost basis for Dow Inc (DOW) stake is around $48.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.94
- Weighted AVG sell price:
- $27.83
Ronald Muhlenkamp's historical trades in Dow Inc
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$26.48
|
|
-100% (-229,069)
|
-1.89%
|
|
2025 Q2
|
1.89%
|
229,069
|
$26.48
|
$6,065,738
|
+1.69% (+3,804)
|
+0.03%
|
|
2025 Q1
|
2.57%
|
225,265
|
$34.92
|
$7,866,267
|
-0.05% (-104)
|
-0%
|
|
2024 Q4
|
2.75%
|
225,369
|
$40.13
|
$9,044,054
|
+0.34% (+770)
|
+0.01%
|
|
2024 Q3
|
3.76%
|
224,599
|
$54.63
|
$12,269,862
|
+0.24% (+545)
|
+0.01%
|
|
2024 Q2
|
3.71%
|
224,054
|
$53.05
|
$11,886,065
|
-0.03% (-68)
|
-0%
|
|
2024 Q1
|
3.77%
|
224,122
|
$57.93
|
$12,983,387
|
+0.99% (+2,190)
|
+0.04%
|
|
2023 Q4
|
3.98%
|
221,932
|
$54.84
|
$12,170,751
|
+0.85% (+1,874)
|
+0.03%
|
|
2023 Q3
|
3.92%
|
220,058
|
$51.56
|
$11,346,190
|
+0.99% (+2,165)
|
+0.04%
|
|
2023 Q2
|
4.11%
|
217,893
|
$53.26
|
$11,604,981
|
-0.03% (-65)
|
-0%
|
|
2022 Q4
|
4.65%
|
$50.39
|
-0.09% (-199)
|
|||
|
2022 Q3
|
4.28%
|
$43.93
|
+0.36% (+781)
|
|||
|
2022 Q2
|
5.25%
|
$51.61
|
-0.32% (-702)
|
|||
|
2022 Q1
|
4.84%
|
$63.72
|
+0.39% (+852)
|
|||
|
2021 Q4
|
4.29%
|
$56.72
|
-0.04% (-93)
|
|||
|
2021 Q3
|
4.80%
|
$57.56
|
-0.18% (-393)
|
|||
|
2021 Q2
|
5.05%
|
$63.28
|
+0.18% (+393)
|
|||
|
2021 Q1
|
5.01%
|
$62.31
|
-3.47% (-7,811)
|
|||
|
2020 Q4
|
5.03%
|
$55.50
|
+0.01% (+16)
|
|||
|
2020 Q3
|
5.48%
|
$47.05
|
+0.41% (+930)
|
|||
|
2020 Q2
|
4.89%
|
$40.76
|
+50.62% (+75,343)
|
|||
|
2019 Q4
|
3.56%
|
$54.73
|
+295.35% (+111,193)
|
|||
|
2019 Q2
|
0.90%
|
$49.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.