Boston Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,207,600
| Closed | -$15.5M | – | 724 |
|
|
2024
Q3 | $15.5M | Sell |
1,207,600
-172,334
| -12% | -$2.21M | 0.02% | 354 |
|
|
2024
Q2 | $18.9M | Sell |
1,379,934
-62,960
| -4% | -$863K | 0.02% | 338 |
|
|
2024
Q1 | $21.8M | Sell |
1,442,894
-38,471
| -3% | -$581K | 0.03% | 316 |
|
|
2023
Q4 | $16.4M | Sell |
1,481,365
-60,453
| -4% | -$671K | 0.02% | 348 |
|
|
2023
Q3 | $18.1M | Sell |
1,541,818
-49,656
| -3% | -$583K | 0.03% | 322 |
|
|
2023
Q2 | $16.6M | Sell |
1,591,474
-63,521
| -4% | -$662K | 0.02% | 331 |
|
|
2023
Q1 | $18.3M | Buy |
1,654,995
+43,981
| +3% | +$488K | 0.03% | 319 |
|
|
2022
Q4 | $20.7M | Buy |
1,611,014
+864,848
| +116% | +$11.1M | 0.03% | 299 |
|
|
2022
Q3 | $8.22M | Buy |
+746,166
| New | +$8.22M | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-191,255
| Closed | -$3.17M | – | 713 |
|
|
2018
Q3 | $3.17M | Sell |
191,255
-18,364
| -9% | -$304K | ﹤0.01% | 543 |
|
|
2018
Q2 | $2.79M | Buy |
209,619
+41,225
| +24% | +$549K | ﹤0.01% | 598 |
|
|
2018
Q1 | $1.72M | Sell |
168,394
-36,374
| -18% | -$372K | ﹤0.01% | 666 |
|
|
2017
Q4 | $2.26M | Buy |
204,768
+32,945
| +19% | +$363K | ﹤0.01% | 654 |
|
|
2017
Q3 | $2.37M | Sell |
171,823
-118,068
| -41% | -$1.63M | ﹤0.01% | 648 |
|
|
2017
Q2 | $4.66M | Buy |
289,891
+86,345
| +42% | +$1.39M | 0.01% | 489 |
|
|
2017
Q1 | $3.45M | Buy |
203,546
+157,611
| +343% | +$2.67M | ﹤0.01% | 563 |
|
|
2016
Q4 | $940K | Hold |
45,935
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $984K | Hold |
45,935
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $833K | Buy |
45,935
+3,876
| +9% | +$70.3K | ﹤0.01% | 692 |
|
|
2016
Q1 | $745K | Hold |
42,059
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $665K | Buy |
+42,059
| New | +$665K | ﹤0.01% | 700 |
|