Carroll Financial Associates’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$0	Sell	63 -148	-70%	–	﹤0.01%	1680
2021 Q3	$1K	Buy	211 +25	+13%	+$118	﹤0.01%	1631
2021 Q2	$1K	Hold	186	–	–	﹤0.01%	1621
2021 Q1	$1K	Hold	186	–	–	﹤0.01%	1558
2020 Q4	$1K	Hold	186	–	–	﹤0.01%	1447
2020 Q3	$0	Hold	186	–	–	﹤0.01%	1531
2020 Q2	$1K	Buy	186 +38	+26%	+$204	﹤0.01%	1415
2020 Q1	$0	Hold	148	–	–	﹤0.01%	1496
2019 Q4	$1K	Hold	148	–	–	﹤0.01%	1431
2019 Q3	$1K	Hold	148	–	–	﹤0.01%	1398
2019 Q2	$2K	Hold	148	–	–	﹤0.01%	1364
2019 Q1	$2K	Hold	148	–	–	﹤0.01%	1242
2018 Q4	$1K	Hold	148	–	–	﹤0.01%	1219
2018 Q3	$2K	Hold	148	–	–	﹤0.01%	1188
2018 Q2	$1K	Hold	148	–	–	﹤0.01%	1196
2018 Q1	$1K	Hold	148	–	–	﹤0.01%	1185
2017 Q4	$1K	Hold	148	–	–	﹤0.01%	1163
2017 Q3	$2K	Hold	148	–	–	﹤0.01%	1100
2017 Q2	$2K	Sell	148 -13	-8%	-$176	﹤0.01%	1089
2017 Q1	$2K	Hold	161	–	–	﹤0.01%	1089
2016 Q4	$3K	Hold	161	–	–	﹤0.01%	1006
2016 Q3	$3K	Hold	161	–	–	﹤0.01%	1025
2016 Q2	$2K	Hold	161	–	–	﹤0.01%	1046
2016 Q1	$2K	Buy	161 +3	+2%	+$37	﹤0.01%	1030
2015 Q4	$2K	Buy	158 +130	+464%	+$1.65K	﹤0.01%	985
2015 Q3	$0	Sell	28 -82	-75%	–	﹤0.01%	1095
2015 Q2	$2K	Buy	110 +60	+120%	+$1.09K	﹤0.01%	976
2015 Q1	$1K	Sell	50 -25	-33%	-$500	﹤0.01%	769
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	657
2014 Q3	$2K	Buy	75 +25	+50%	+$667	﹤0.01%	742
2014 Q2	$2K	Buy	+50	New	+$2K	﹤0.01%	804