Canada Pension Plan Investment Board’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 | $430K | Sell |
29,000
-22,300
| -43% | -$331K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $876K | Sell |
51,300
-27,400
| -35% | -$468K | ﹤0.01% | 923 |
|
|
2024
Q4 | $1.02M | Buy |
78,700
+74,100
| +1,611% | +$964K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $59.5K | Sell |
4,600
-2,300
| -33% | -$29.7K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $94.7K | Buy |
+6,900
| New | +$94.7K | ﹤0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-110,700
| Closed | -$945K | – | 1376 |
|
|
2021
Q4 | $945K | Buy |
+110,700
| New | +$945K | ﹤0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-28,900
| Closed | -$208K | – | 1345 |
|
|
2020
Q4 | $208K | Sell |
28,900
-687,900
| -96% | -$4.95M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $3.25M | Sell |
716,800
-154,000
| -18% | -$699K | 0.01% | 568 |
|
|
2020
Q2 | $7.52M | Buy |
870,800
+528,513
| +154% | +$4.56M | 0.02% | 439 |
|
|
2020
Q1 | $1.77M | Buy |
342,287
+175,200
| +105% | +$904K | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.88M | Buy |
+167,087
| New | +$1.88M | ﹤0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-172,700
| Closed | -$2.41M | – | 1310 |
|
|
2019
Q1 | $2.41M | Buy |
172,700
+32,500
| +23% | +$454K | ﹤0.01% | 969 |
|
|
2018
Q4 | $1.63M | Buy |
+140,200
| New | +$1.63M | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-513,900
| Closed | -$11M | – | 1118 |
|
|
2016
Q3 | $11M | Sell |
513,900
-211,000
| -29% | -$4.52M | 0.04% | 327 |
|
|
2016
Q2 | $13.2M | Buy |
724,900
+191,100
| +36% | +$3.47M | 0.05% | 277 |
|
|
2016
Q1 | $9.46M | Buy |
+533,800
| New | +$9.46M | 0.04% | 388 |
|
|
2015
Q1 | – | Sell |
-2,450
| Closed | -$63K | – | 1175 |
|
|
2014
Q4 | $63K | Sell |
2,450
-17,000
| -87% | -$437K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $591K | Buy |
19,450
+18,004
| +1,245% | +$547K | ﹤0.01% | 867 |
|
|
2014
Q2 | $52K | Buy |
+1,446
| New | +$52K | ﹤0.01% | 1139 |
|