Canada Life’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 | $1.35M | Sell |
91,062
-119
| -0.1% | -$1.76K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.56M | Sell |
91,181
-15,128
| -14% | -$258K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $1.38M | Sell |
106,309
-2,387
| -2% | -$31K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $1.4M | Hold |
108,696
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $1.49M | Buy |
108,696
+13,386
| +14% | +$184K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $1.45M | Sell |
95,310
-11,942
| -11% | -$181K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $1.21M | Sell |
107,252
-6,888
| -6% | -$77.7K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.36M | Buy |
114,140
+545
| +0.5% | +$6.47K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.18M | Sell |
113,595
-7,316
| -6% | -$75.9K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $1.35M | Sell |
120,911
-11,468
| -9% | -$128K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.68M | Sell |
132,379
-9,115
| -6% | -$116K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.42M | Buy |
141,494
+29,060
| +26% | +$292K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $1.1M | Buy |
112,434
+10,874
| +11% | +$106K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $1.15M | Buy |
101,560
+5,653
| +6% | +$64.1K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $818K | Buy |
95,907
+2,953
| +3% | +$25.2K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $717K | Sell |
92,954
-3,148
| -3% | -$24.3K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $912K | Sell |
96,102
-2,317
| -2% | -$22K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $996K | Sell |
98,419
-10,277
| -9% | -$104K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $780K | Sell |
108,696
-15,513
| -12% | -$111K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $562K | Sell |
124,209
-11,328
| -8% | -$51.3K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.17M | Buy |
135,537
+75,840
| +127% | +$654K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $306K | Buy |
59,697
+5,785
| +11% | +$29.7K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $602K | Sell |
53,912
-854
| -2% | -$9.54K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $628K | Sell |
54,766
-12,312
| -18% | -$141K | ﹤0.01% | 919 |
|
|
2019
Q2 | $989K | Hold |
67,078
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $936K | Hold |
67,078
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $725K | Buy |
67,078
+4,319
| +7% | +$46.7K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.04M | Hold |
62,759
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $838K | Sell |
62,759
-3,910
| -6% | -$52.2K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $681K | Hold |
66,669
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $735K | Hold |
66,669
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q3 | $910K | Sell |
66,669
-1,714
| -3% | -$23.4K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $1.1M | Buy |
68,383
+2,793
| +4% | +$44.8K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $1.11M | Hold |
65,590
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $1.34M | Hold |
65,590
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q3 | $1.41M | Hold |
65,590
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.19M | Buy |
65,590
+51,290
| +359% | +$929K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $253K | Hold |
14,300
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q4 | $226K | Hold |
14,300
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $212K | Buy |
14,300
+5,197
| +57% | +$77K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $181K | Hold |
9,103
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q1 | $196K | Sell |
9,103
-42,372
| -82% | -$912K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1.32M | Buy |
51,475
+3,000
| +6% | +$77K | ﹤0.01% | 855 |
|
|
2014
Q3 | $1.48M | Buy |
48,475
+1,098
| +2% | +$33.5K | 0.01% | 831 |
|
|
2014
Q2 | $1.71M | Buy |
+47,377
| New | +$1.71M | 0.01% | 804 |
|