Bank of New York Mellon’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 | $10.4M | Sell |
698,522
-3,864
| -0.6% | -$57.3K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $12M | Sell |
702,386
-32,215
| -4% | -$550K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $9.56M | Sell |
734,601
-46,398
| -6% | -$604K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $10.1M | Sell |
780,999
-108,842
| -12% | -$1.41M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $12.2M | Buy |
889,841
+6,104
| +0.7% | +$83.8K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $13.4M | Sell |
883,737
-56,694
| -6% | -$862K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $10.6M | Buy |
940,431
+13,046
| +1% | +$148K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $11M | Sell |
927,385
-31,556
| -3% | -$375K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $9.93M | Sell |
958,941
-56,449
| -6% | -$585K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $11.3M | Sell |
1,015,390
-59,298
| -6% | -$661K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $13.6M | Sell |
1,074,688
-93,217
| -8% | -$1.18M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $11.7M | Buy |
1,167,905
+51,923
| +5% | +$522K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $10.9M | Sell |
1,115,982
-3,269
| -0.3% | -$32K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $12.3M | Buy |
1,119,251
+30,031
| +3% | +$331K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $9.3M | Sell |
1,089,220
-43,743
| -4% | -$374K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $8.67M | Buy |
1,132,963
+37,731
| +3% | +$289K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $10.4M | Sell |
1,095,232
-34,130
| -3% | -$324K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $11.4M | Buy |
1,129,362
+46,335
| +4% | +$467K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $7.78M | Sell |
1,083,027
-149,342
| -12% | -$1.07M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $5.6M | Sell |
1,232,369
-59,729
| -5% | -$271K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $11.2M | Sell |
1,292,098
-27,858
| -2% | -$240K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $6.81M | Sell |
1,319,956
-33,433
| -2% | -$172K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $15.2M | Buy |
1,353,389
+52,313
| +4% | +$588K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $14.9M | Buy |
1,301,076
+13,676
| +1% | +$157K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $19M | Buy |
1,287,400
+97,256
| +8% | +$1.44M | 0.01% | 1592 |
|
|
2019
Q1 | $16.6M | Sell |
1,190,144
-13,265
| -1% | -$185K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $14M | Buy |
1,203,409
+33,640
| +3% | +$392K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $19.4M | Sell |
1,169,769
-8,829
| -0.7% | -$146K | 0.01% | 1645 |
|
|
2018
Q2 | $15.7M | Sell |
1,178,598
-12,673
| -1% | -$169K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $12.2M | Buy |
1,191,271
+3,739
| +0.3% | +$38.2K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $13.1M | Sell |
1,187,532
-42,016
| -3% | -$463K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $17M | Sell |
1,229,548
-9,287
| -0.7% | -$128K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $19.9M | Sell |
1,238,835
-6,388
| -0.5% | -$103K | 0.01% | 1562 |
|
|
2017
Q1 | $21.1M | Sell |
1,245,223
-853,731
| -41% | -$14.5M | 0.01% | 1520 |
|
|
2016
Q4 | $43M | Buy |
2,098,954
+300,706
| +17% | +$6.16M | 0.01% | 1025 |
|
|
2016
Q3 | $38.5M | Buy |
1,798,248
+13,683
| +0.8% | +$293K | 0.01% | 1034 |
|
|
2016
Q2 | $32.4M | Buy |
1,784,565
+203,909
| +13% | +$3.7M | 0.01% | 1107 |
|
|
2016
Q1 | $28M | Buy |
1,580,656
+509,230
| +48% | +$9.02M | 0.01% | 1199 |
|
|
2015
Q4 | $17M | Sell |
1,071,426
-99,271
| -8% | -$1.57M | 0.01% | 1495 |
|
|
2015
Q3 | $17.3M | Buy |
1,170,697
+30,785
| +3% | +$456K | 0.01% | 1507 |
|
|
2015
Q2 | $22.7M | Buy |
1,139,912
+35,969
| +3% | +$716K | 0.01% | 1399 |
|
|
2015
Q1 | $23.9M | Buy |
1,103,943
+11,880
| +1% | +$257K | 0.01% | 1367 |
|
|
2014
Q4 | $28.1M | Sell |
1,092,063
-19,464
| -2% | -$501K | 0.01% | 1236 |
|
|
2014
Q3 | $33.8M | Sell |
1,111,527
-92,406
| -8% | -$2.81M | 0.01% | 1107 |
|
|
2014
Q2 | $43.6M | Buy |
+1,203,933
| New | +$43.6M | 0.01% | 989 |
|