AllianceBernstein’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
195,974
+86,083
| +78% | +$1.28M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $1.88M | Hold |
109,891
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.43M | Buy |
109,891
+30
| +0% | +$390 | ﹤0.01% | 2133 |
|
|
2024
Q3 | $1.42M | Hold |
109,861
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q2 | $1.51M | Hold |
109,861
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q1 | $1.67M | Sell |
109,861
-3,540
| -3% | -$53.8K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.28M | Buy |
113,401
+1,308
| +1% | +$14.8K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.33M | Sell |
112,093
-2,582
| -2% | -$30.6K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.19M | Hold |
114,675
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q1 | $1.28M | Sell |
114,675
-2,510
| -2% | -$28K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $1.49M | Buy |
117,185
+37
| +0% | +$470 | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.18M | Buy |
117,148
+164
| +0.1% | +$1.65K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $1.14M | Buy |
116,984
+3,582
| +3% | +$35K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $1.25M | Buy |
113,402
+13,050
| +13% | +$144K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $857K | Sell |
100,352
-15,415
| -13% | -$132K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $886K | Sell |
115,767
-23,580
| -17% | -$180K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $1.32M | Hold |
139,347
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q1 | $1.41M | Buy |
139,347
+60,380
| +76% | +$609K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $567K | Sell |
78,967
-81,237
| -51% | -$583K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $727K | Sell |
160,204
-338,037
| -68% | -$1.53M | ﹤0.01% | 2320 |
|
|
2020
Q2 | $4.3M | Buy |
498,241
+242,978
| +95% | +$2.1M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.32M | Sell |
255,263
-3,060
| -1% | -$15.8K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $2.9M | Sell |
258,323
-150
| -0.1% | -$1.69K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $2.97M | Sell |
258,473
-2,770
| -1% | -$31.8K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $3.86M | Sell |
261,243
-810
| -0.3% | -$12K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $3.66M | Sell |
262,053
-441
| -0.2% | -$6.16K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $3.06M | Buy |
262,494
+123,370
| +89% | +$1.44M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $2.3M | Sell |
139,124
-134
| -0.1% | -$2.22K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.86M | Sell |
139,258
-17,964
| -11% | -$239K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1.61M | Sell |
157,222
-12,754
| -8% | -$130K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1.88M | Buy |
169,976
+5,710
| +3% | +$63K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $2.27M | Sell |
164,266
-131
| -0.1% | -$1.81K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $2.64M | Sell |
164,397
-89,089
| -35% | -$1.43M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $4.3M | Buy |
253,486
+89,159
| +54% | +$1.51M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $3.36M | Sell |
164,327
-3,070
| -2% | -$62.8K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $3.59M | Sell |
167,397
-91
| -0.1% | -$1.95K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $3.04M | Buy |
167,488
+91,064
| +119% | +$1.65M | ﹤0.01% | 1357 |
|
|
2016
Q1 | $1.35M | Sell |
76,424
-341
| -0.4% | -$6.04K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $1.21M | Buy |
76,765
+10,807
| +16% | +$171K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $976K | Sell |
65,958
-15,194
| -19% | -$225K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1.62M | Sell |
81,152
-229
| -0.3% | -$4.56K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $1.76M | Sell |
81,381
-21,786
| -21% | -$471K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $2.65M | Sell |
103,167
-486
| -0.5% | -$12.5K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $3.15M | Buy |
103,653
+10,431
| +11% | +$317K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $3.38M | Buy |
+93,222
| New | +$3.38M | ﹤0.01% | 1377 |
|