Brown Brothers Harriman & Co’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$55 | – | 1431 |
|
|
2024
Q2 | $55 | Buy |
+4
| New | +$55 | ﹤0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-306
| Closed | -$2K | – | 1134 |
|
|
2020
Q4 | $2K | Buy |
+306
| New | +$2K | ﹤0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-268
| Closed | -$1K | – | 1028 |
|
|
2020
Q1 | $1K | Buy |
+268
| New | +$1K | ﹤0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$2K | – | 1210 |
|
|
2019
Q2 | $2K | Sell |
124
-254
| -67% | -$4.1K | ﹤0.01% | 957 |
|
|
2019
Q1 | $5K | Buy |
378
+255
| +207% | +$3.37K | ﹤0.01% | 897 |
|
|
2018
Q4 | $1K | Sell |
123
-162
| -57% | -$1.32K | ﹤0.01% | 885 |
|
|
2018
Q3 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | – | – | 769 |
|
|
2017
Q1 | $0 | Sell |
25
-3,000
| -99% | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $62K | Buy |
3,025
+3,000
| +12,000% | +$61.5K | ﹤0.01% | 462 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $0 | Sell |
25
-164
| -87% | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $3K | Hold |
189
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $3K | Buy |
189
+164
| +656% | +$2.6K | ﹤0.01% | 754 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $1K | Sell |
25
-222
| -90% | -$8.88K | ﹤0.01% | 745 |
|
|
2014
Q4 | $6K | Buy |
247
+90
| +57% | +$2.19K | ﹤0.01% | 732 |
|
|
2014
Q3 | $5K | Sell |
157
-124
| -44% | -$3.95K | ﹤0.01% | 697 |
|
|
2014
Q2 | $10K | Buy |
+281
| New | +$10K | ﹤0.01% | 657 |
|