Barclays’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 | $7.34M | Buy |
495,217
+87,122
| +21% | +$1.29M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $6.97M | Sell |
408,095
-12,275
| -3% | -$210K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $5.47M | Buy |
420,370
+73,713
| +21% | +$959K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $4.48M | Buy |
346,657
+106,927
| +45% | +$1.38M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $3.29M | Sell |
239,730
-57,444
| -19% | -$788K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $4.52M | Buy |
297,174
+71,780
| +32% | +$1.09M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $2.55M | Buy |
225,394
+154,182
| +217% | +$1.74M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $846K | Buy |
71,212
+97
| +0.1% | +$1.15K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $736K | Buy |
71,115
+8,321
| +13% | +$86.1K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $699K | Buy |
62,794
+4,241
| +7% | +$47.2K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $744K | Buy |
58,553
+29,081
| +99% | +$370K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $296K | Sell |
29,472
-5,379
| -15% | -$54K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $341K | Sell |
34,851
-54,317
| -61% | -$531K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $984K | Sell |
89,168
-55,220
| -38% | -$609K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.23M | Buy |
144,388
+55,808
| +63% | +$477K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $677K | Sell |
88,580
-6,021
| -6% | -$46K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $897K | Sell |
94,601
-83,684
| -47% | -$793K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.8M | Sell |
178,285
-23,763
| -12% | -$240K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.45M | Sell |
202,048
-15,631
| -7% | -$112K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $989K | Buy |
217,679
+24,500
| +13% | +$111K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.67M | Buy |
193,179
+85,972
| +80% | +$741K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $554K | Sell |
107,207
-37,397
| -26% | -$193K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $1.63M | Buy |
144,604
+56,509
| +64% | +$635K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $1.01M | Sell |
88,095
-60,749
| -41% | -$697K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $2.2M | Buy |
148,844
+97,175
| +188% | +$1.43M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $721K | Buy |
51,669
+34,239
| +196% | +$478K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $203K | Sell |
17,430
-94,467
| -84% | -$1.1M | ﹤0.01% | 2710 |
|
|
2018
Q3 | $1.85M | Buy |
111,897
+101,707
| +998% | +$1.68M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $135K | Sell |
10,190
-20,304
| -67% | -$269K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $311K | Buy |
30,494
+12,943
| +74% | +$132K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $193K | Buy |
17,551
+11,036
| +169% | +$121K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $89K | Sell |
6,515
-37,189
| -85% | -$508K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $702K | Sell |
43,704
-23,170
| -35% | -$372K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.13M | Sell |
66,874
-50,292
| -43% | -$853K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $2.4M | Buy |
117,166
+91,404
| +355% | +$1.87M | ﹤0.01% | 1060 |
|
|
2016
Q3 | $551K | Sell |
25,762
-16,259
| -39% | -$348K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $761K | Buy |
42,021
+40,129
| +2,121% | +$727K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $31K | Sell |
1,892
-1,376
| -42% | -$22.5K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $49K | Sell |
3,268
-632
| -16% | -$9.48K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $53K | Sell |
3,900
-1,651
| -30% | -$22.4K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $105K | Sell |
5,551
-23,851
| -81% | -$451K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $617K | Buy |
29,402
+3,818
| +15% | +$80.1K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $639K | Buy |
25,584
+13,775
| +117% | +$344K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $356K | Sell |
11,809
-11,805
| -50% | -$356K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $849K | Buy |
+23,614
| New | +$849K | ﹤0.01% | 1780 |
|