Bank of Montreal’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 | $332K | Buy |
22,406
+465
| +2% | +$6.9K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $375K | Buy |
21,941
+3,931
| +22% | +$67.1K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $234K | Sell |
18,010
-49,145
| -73% | -$639K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $862K | Buy |
67,155
+6
| +0% | +$77 | ﹤0.01% | 1860 |
|
|
2024
Q2 | $922K | Sell |
67,149
-24,499
| -27% | -$336K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $1.39M | Buy |
91,648
+23,047
| +34% | +$351K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $792K | Buy |
68,601
+309
| +0.5% | +$3.57K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $789K | Sell |
68,292
-1,085
| -2% | -$12.5K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $722K | Sell |
69,377
-5,230
| -7% | -$54.4K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $841K | Buy |
74,607
+4,929
| +7% | +$55.6K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $897K | Sell |
69,678
-301
| -0.4% | -$3.87K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $704 | Sell |
69,979
-15,940
| -19% | -$160 | ﹤0.01% | 2016 |
|
|
2022
Q2 | $982 | Buy |
85,919
+47,327
| +123% | +$541 | ﹤0.01% | 1965 |
|
|
2022
Q1 | $425K | Sell |
38,592
-1,209
| -3% | -$13.3K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $346K | Sell |
39,801
-1,851,143
| -98% | -$16.1M | ﹤0.01% | 2577 |
|
|
2021
Q3 | $15M | Sell |
1,890,944
-24,503
| -1% | -$194K | 0.01% | 980 |
|
|
2021
Q2 | $18.4M | Buy |
1,915,447
+348,918
| +22% | +$3.34M | 0.01% | 890 |
|
|
2021
Q1 | $15.2M | Buy |
1,566,529
+196,489
| +14% | +$1.91M | 0.01% | 719 |
|
|
2020
Q4 | $11.6M | Buy |
1,370,040
+1,361,165
| +15,337% | +$11.5M | 0.01% | 834 |
|
|
2020
Q3 | $45K | Sell |
8,875
-5,295
| -37% | -$26.8K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $113K | Buy |
14,170
+11,087
| +360% | +$88.4K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $15K | Sell |
3,083
-24,210
| -89% | -$118K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $307K | Buy |
27,293
+12,679
| +87% | +$143K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $167K | Sell |
14,614
-62
| -0.4% | -$708 | ﹤0.01% | 2563 |
|
|
2019
Q2 | $216K | Buy |
14,676
+8,670
| +144% | +$128K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $83K | Sell |
6,006
-5,908
| -50% | -$81.6K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $140K | Sell |
11,914
-1,003,596
| -99% | -$11.8M | ﹤0.01% | 2483 |
|
|
2018
Q3 | $16.8M | Sell |
1,015,510
-331,523
| -25% | -$5.49M | 0.01% | 666 |
|
|
2018
Q2 | $18M | Buy |
1,347,033
+727,326
| +117% | +$9.7M | 0.01% | 627 |
|
|
2018
Q1 | $6.33M | Buy |
619,707
+613,345
| +9,641% | +$6.27M | 0.01% | 989 |
|
|
2017
Q4 | $70K | Sell |
6,362
-2,539
| -29% | -$27.9K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $124K | Buy |
8,901
+1,935
| +28% | +$27K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $112K | Buy |
6,966
+3,940
| +130% | +$63.3K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $51K | Sell |
3,026
-6,782
| -69% | -$114K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $211K | Buy |
9,808
+4,475
| +84% | +$96.3K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $114K | Buy |
5,333
+1,138
| +27% | +$24.3K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $76K | Sell |
4,195
-4,092
| -49% | -$74.1K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $147K | Sell |
8,287
-1,800
| -18% | -$31.9K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $160K | Buy |
10,087
+790
| +8% | +$12.5K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $137K | Buy |
9,297
+527
| +6% | +$7.77K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $174K | Sell |
8,770
-24,714
| -74% | -$490K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $724K | Sell |
33,484
-10,397
| -24% | -$225K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.13M | Sell |
43,881
-38,454
| -47% | -$989K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $2.5M | Buy |
82,335
+9,584
| +13% | +$291K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $2.64M | Buy |
+72,751
| New | +$2.64M | ﹤0.01% | 1119 |
|