Brandywine Global Investment Management’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 | – | Sell |
-204,507
| Closed | -$3.49M | – | 595 |
|
|
2025
Q1 | $3.49M | Sell |
204,507
-8,100
| -4% | -$138K | 0.03% | 410 |
|
|
2024
Q4 | $2.77M | Buy |
+212,607
| New | +$2.77M | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-22,790
| Closed | -$223K | – | 743 |
|
|
2022
Q2 | $223K | Hold |
22,790
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $251K | Hold |
22,790
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $195K | Hold |
22,790
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $174K | Buy |
+22,790
| New | +$174K | ﹤0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-304,830
| Closed | -$3.38M | – | 820 |
|
|
2019
Q4 | $3.38M | Sell |
304,830
-16,176
| -5% | -$179K | 0.02% | 461 |
|
|
2019
Q3 | $3.68M | Sell |
321,006
-6,782
| -2% | -$77.8K | 0.03% | 442 |
|
|
2019
Q2 | $4.84M | Sell |
327,788
-7,034
| -2% | -$104K | 0.03% | 417 |
|
|
2019
Q1 | $4.68M | Buy |
334,822
+8,273
| +3% | +$116K | 0.03% | 399 |
|
|
2018
Q4 | $3.8M | Sell |
326,549
-459
| -0.1% | -$5.34K | 0.03% | 425 |
|
|
2018
Q3 | $5.41M | Buy |
327,008
+6,804
| +2% | +$113K | 0.03% | 406 |
|
|
2018
Q2 | $4.27M | Buy |
+320,204
| New | +$4.27M | 0.03% | 459 |
|
|
2018
Q1 | – | Sell |
-225,184
| Closed | -$2.48M | – | 908 |
|
|
2017
Q4 | $2.48M | Buy |
+225,184
| New | +$2.48M | 0.01% | 535 |
|