Cerity Partners’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 |
-10,852
| Closed | -$149K | – | 2558 |
|
2024
Q2 | $149K | Buy |
+10,852
| New | +$149K | ﹤0.01% | 2066 |
|
2023
Q4 | – | Sell |
-527,606
| Closed | -$6.26M | – | 1856 |
|
2023
Q3 | $6.26M | Buy |
+527,606
| New | +$6.26M | 0.03% | 374 |
|
2023
Q2 | – | Sell |
-1,329
| Closed | -$497K | – | 1723 |
|
2023
Q1 | $497K | Buy |
+1,329
| New | +$497K | ﹤0.01% | 1289 |
|