BlackRock’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354M | Sell |
29,691,475
-26,066
| -0.1% | -$353K | 0.01% | 1329 |
|
|
2025
Q4 | $394M | Buy |
29,717,541
+12,046,273
| +68% | +$169M | 0.01% | 1262 |
|
|
2025
Q3 | $269M | Sell |
17,671,268
-1,186,429
| -6% | -$17.9M | ﹤0.01% | 1485 |
|
|
2025
Q2 | $280M | Buy |
18,857,697
+45,633
| +0.2% | +$697K | 0.01% | 1411 |
|
|
2025
Q1 | $321M | Sell |
18,812,064
-54,860
| -0.3% | -$830K | 0.01% | 1300 |
|
|
2024
Q4 | $245M | Buy |
18,866,924
+387,877
| +2% | +$5.23M | 0.01% | 1555 |
|
|
2024
Q3 | $239M | Sell |
18,479,047
-624,622
| -3% | -$8.25M | 0.01% | 1556 |
|
|
2024
Q2 | $262M | Buy |
19,103,669
+815,479
| +4% | +$11.6M | 0.01% | 1433 |
|
|
2024
Q1 | $278M | Buy |
18,288,190
+550,319
| +3% | +$6.64M | 0.01% | 1431 |
|
|
2023
Q4 | $201M | Buy |
17,737,871
+787,044
| +5% | +$8.62M | 0.01% | 1645 |
|
|
2023
Q3 | $201M | Sell |
16,950,827
-531,898
| -3% | -$5.94M | 0.01% | 1545 |
|
|
2023
Q2 | $181M | Sell |
17,482,725
-732,158
| -4% | -$7.35M | 0.01% | 1644 |
|
|
2023
Q1 | $203M | Buy |
18,214,883
+42,510
| +0.2% | +$532K | 0.01% | 1521 |
|
|
2022
Q4 | $231M | Buy |
18,172,373
+608,623
| +3% | +$7.38M | 0.01% | 1425 |
|
|
2022
Q3 | $177M | Sell |
17,563,750
-196,585
| -1% | -$2.12M | 0.01% | 1566 |
|
|
2022
Q2 | $174M | Buy |
17,760,335
+350,834
| +2% | +$3.73M | 0.01% | 1632 |
|
|
2022
Q1 | $192M | Sell |
17,409,501
-67,946
| -0.4% | -$659K | 0.01% | 1707 |
|
|
2021
Q4 | $149M | Buy |
17,477,447
+369,223
| +2% | +$3.2M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $131M | Sell |
17,108,224
-553,130
| -3% | -$4.52M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $168M | Sell |
17,661,354
-74,566
| -0.4% | -$770K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $179M | Buy |
17,735,920
+838,137
| +5% | +$8.19M | 0.01% | 1808 |
|
|
2020
Q4 | $121M | Buy |
16,897,783
+936,994
| +6% | +$5.27M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $72.5M | Sell |
15,960,789
-685,985
| -4% | -$5.21M | ﹤0.01% | 2081 |
|
|
2020
Q2 | $144M | Buy |
16,646,774
+4,350,373
| +35% | +$29.9M | 0.01% | 1592 |
|
|
2020
Q1 | $63.5M | Sell |
12,296,401
-277,877
| -2% | -$2.5M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $141M | Sell |
12,574,278
-228,869
| -2% | -$2.55M | 0.01% | 1745 |
|
|
2019
Q3 | $147M | Buy |
12,803,147
+492,960
| +4% | +$6.09M | 0.01% | 1642 |
|
|
2019
Q2 | $182M | Buy |
12,310,187
+18,104
| +0.1% | +$259K | 0.01% | 1504 |
|
|
2019
Q1 | $172M | Buy |
12,292,083
+51,235
| +0.4% | +$712K | 0.01% | 1522 |
|
|
2018
Q4 | $142M | Buy |
12,240,848
+357,923
| +3% | +$5.01M | 0.01% | 1566 |
|
|
2018
Q3 | $197M | Buy |
11,882,925
+141,825
| +1% | +$2.25M | 0.01% | 1513 |
|
|
2018
Q2 | $157M | Buy |
11,741,100
+425,281
| +4% | +$5.61M | 0.01% | 1634 |
|
|
2018
Q1 | $116M | Buy |
11,315,819
+59,914
| +0.5% | +$654K | 0.01% | 1744 |
|
|
2017
Q4 | $124M | Buy |
11,255,905
+59,050
| +0.5% | +$675K | 0.01% | 1725 |
|
|
2017
Q3 | $155M | Buy |
11,196,855
+104,441
| +0.9% | +$1.42M | 0.01% | 1552 |
|
|
2017
Q2 | $178M | Sell |
11,092,414
-307,222
| -3% | -$5.23M | 0.01% | 1396 |
|
|
2017
Q1 | $193M | Buy |
11,399,636
+11,332,262
| +16,820% | +$223M | 0.01% | 1328 |
|
|
2016
Q4 | $1.38M | Sell |
67,374
-834
| -1% | -$17.7K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $1.46M | Buy |
68,208
+2,862
| +4% | +$57.2K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $1.19M | Buy |
65,346
+14,183
| +28% | +$249K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $907K | Buy |
51,163
+9,976
| +24% | +$153K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $652K | Buy |
41,187
+1,765
| +4% | +$30.1K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $583K | Buy |
39,422
+285
| +0.7% | +$4.96K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $778K | Buy |
39,137
+610
| +2% | +$13.9K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $834K | Buy |
38,527
+33,001
| +597% | +$767K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $142K | Buy |
5,526
+461
| +9% | +$12.6K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $153K | Sell |
5,065
-41,492
| -89% | -$1.36M | ﹤0.01% | 1591 |
|
|
2014
Q2 | $1.69M | Buy |
+46,557
| New | +$1.6M | ﹤0.01% | 1081 |
|
Other funds holding DNOW
VPM
VCM
ECM
RRAM