Allspring Global Investments’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 | $172K | Sell |
12,055
-693
| -5% | -$9.9K | ﹤0.01% | 1556 |
|
2025
Q1 | $220K | Buy |
+12,748
| New | +$220K | ﹤0.01% | 1642 |
|
2024
Q4 | – | Sell |
-234
| Closed | -$3.03K | – | 1948 |
|
2024
Q3 | $3.03K | Sell |
234
-2,568
| -92% | -$33.2K | ﹤0.01% | 2237 |
|
2024
Q2 | $38.5K | Buy |
2,802
+2,561
| +1,063% | +$35.2K | ﹤0.01% | 2005 |
|
2024
Q1 | $3.66K | Buy |
+241
| New | +$3.66K | ﹤0.01% | 2182 |
|
2023
Q4 | – | Sell |
-2,760
| Closed | -$32.8K | – | 2356 |
|
2023
Q3 | $32.8K | Sell |
2,760
-1,753
| -39% | -$20.8K | ﹤0.01% | 2390 |
|
2023
Q2 | $46.8K | Sell |
4,513
-804
| -15% | -$8.33K | ﹤0.01% | 2302 |
|
2023
Q1 | $59.3K | Buy |
5,317
+2,483
| +88% | +$27.7K | ﹤0.01% | 2229 |
|
2022
Q4 | $36K | Buy |
2,834
+516
| +22% | +$6.55K | ﹤0.01% | 2428 |
|
2022
Q3 | $23K | Buy |
2,318
+247
| +12% | +$2.45K | ﹤0.01% | 2580 |
|
2022
Q2 | $20K | Sell |
2,071
-26,565
| -93% | -$257K | ﹤0.01% | 2484 |
|
2022
Q1 | $315K | Buy |
28,636
+3,207
| +13% | +$35.3K | ﹤0.01% | 2422 |
|
2021
Q4 | $217K | Buy |
+25,429
| New | +$217K | ﹤0.01% | 2618 |
|