Barrow, Hanley, Mewhinney & Strauss’s DNOW Inc DNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.6M | Sell |
3,481,206
-73,888
| -2% | -$1.1M | 0.17% | 100 |
|
2025
Q1 | $60.7M | Buy |
3,555,094
+31,044
| +0.9% | +$530K | 0.22% | 89 |
|
2024
Q4 | $45.8M | Sell |
3,524,050
-151,299
| -4% | -$1.97M | 0.16% | 107 |
|
2024
Q3 | $47.5M | Sell |
3,675,349
-26,336
| -0.7% | -$341K | 0.16% | 113 |
|
2024
Q2 | $50.8M | Buy |
3,701,685
+42,384
| +1% | +$582K | 0.17% | 101 |
|
2024
Q1 | $55.6M | Sell |
3,659,301
-30,054
| -0.8% | -$457K | 0.19% | 98 |
|
2023
Q4 | $41.8M | Buy |
3,689,355
+1,159,452
| +46% | +$13.1M | 0.15% | 111 |
|
2023
Q3 | $30M | Sell |
2,529,903
-31,801
| -1% | -$377K | 0.11% | 112 |
|
2023
Q2 | $26.5M | Buy |
2,561,704
+20,570
| +0.8% | +$213K | 0.1% | 115 |
|
2023
Q1 | $28.3M | Buy |
2,541,134
+51,166
| +2% | +$571K | 0.11% | 111 |
|
2022
Q4 | $31.6M | Buy |
2,489,968
+67,545
| +3% | +$858K | 0.12% | 106 |
|
2022
Q3 | $24.3M | Sell |
2,422,423
-64,916
| -3% | -$652K | 0.1% | 112 |
|
2022
Q2 | $24.3M | Buy |
2,487,339
+249,196
| +11% | +$2.44M | 0.09% | 119 |
|
2022
Q1 | $24.7M | Sell |
2,238,143
-39,602
| -2% | -$437K | 0.08% | 120 |
|
2021
Q4 | $19.5M | Sell |
2,277,745
-54,229
| -2% | -$463K | 0.06% | 133 |
|
2021
Q3 | $17.8M | Sell |
2,331,974
-26,522
| -1% | -$203K | 0.06% | 133 |
|
2021
Q2 | $22.4M | Sell |
2,358,496
-171,756
| -7% | -$1.63M | 0.07% | 131 |
|
2021
Q1 | $25.5M | Buy |
+2,530,252
| New | +$25.5M | 0.08% | 132 |
|
2014
Q4 | – | Sell |
-540,216
| Closed | -$16.4M | – | 163 |
|
2014
Q3 | $16.4M | Buy |
540,216
+57,126
| +12% | +$1.74M | 0.02% | 157 |
|
2014
Q2 | $17.5M | Buy |
+483,090
| New | +$17.5M | 0.02% | 159 |
|