Charles Schwab’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 | $28.7M | Sell |
1,937,087
-84,373
| -4% | -$1.25M | 0.01% | 1450 |
|
|
2025
Q1 | $34.5M | Sell |
2,021,460
-70,200
| -3% | -$1.2M | 0.01% | 1308 |
|
|
2024
Q4 | $27.2M | Buy |
2,091,660
+25,402
| +1% | +$330K | 0.01% | 1520 |
|
|
2024
Q3 | $26.7M | Sell |
2,066,258
-2,752
| -0.1% | -$35.6K | 0.01% | 1534 |
|
|
2024
Q2 | $28.4M | Buy |
2,069,010
+19,417
| +0.9% | +$267K | 0.01% | 1451 |
|
|
2024
Q1 | $31.2M | Buy |
2,049,593
+60,087
| +3% | +$913K | 0.01% | 1331 |
|
|
2023
Q4 | $22.5M | Buy |
1,989,506
+49,310
| +3% | +$558K | 0.01% | 1527 |
|
|
2023
Q3 | $23M | Buy |
1,940,196
+10,400
| +0.5% | +$123K | 0.01% | 1411 |
|
|
2023
Q2 | $20M | Sell |
1,929,796
-25,825
| -1% | -$268K | 0.01% | 1501 |
|
|
2023
Q1 | $21.8M | Sell |
1,955,621
-81,656
| -4% | -$910K | 0.01% | 1404 |
|
|
2022
Q4 | $25.9M | Sell |
2,037,277
-108,989
| -5% | -$1.38M | 0.01% | 1251 |
|
|
2022
Q3 | $21.6M | Sell |
2,146,266
-128,424
| -6% | -$1.29M | 0.01% | 1311 |
|
|
2022
Q2 | $22.2M | Buy |
2,274,690
+111,578
| +5% | +$1.09M | 0.01% | 1325 |
|
|
2022
Q1 | $23.9M | Buy |
2,163,112
+118,203
| +6% | +$1.3M | 0.01% | 1395 |
|
|
2021
Q4 | $17.5M | Sell |
2,044,909
-58,083
| -3% | -$496K | 0.01% | 1689 |
|
|
2021
Q3 | $16.1M | Buy |
2,102,992
+189,220
| +10% | +$1.45M | 0.01% | 1739 |
|
|
2021
Q2 | $18.2M | Buy |
1,913,772
+70,905
| +4% | +$673K | 0.01% | 1650 |
|
|
2021
Q1 | $18.6M | Buy |
1,842,867
+4,676
| +0.3% | +$47.2K | 0.01% | 1588 |
|
|
2020
Q4 | $13.2M | Buy |
1,838,191
+142,884
| +8% | +$1.03M | 0.01% | 1686 |
|
|
2020
Q3 | $7.7M | Sell |
1,695,307
-5,680
| -0.3% | -$25.8K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $14.7M | Sell |
1,700,987
-106,937
| -6% | -$923K | 0.01% | 1389 |
|
|
2020
Q1 | $9.33M | Buy |
1,807,924
+236,522
| +15% | +$1.22M | 0.01% | 1487 |
|
|
2019
Q4 | $17.7M | Buy |
1,571,402
+57,053
| +4% | +$641K | 0.01% | 1296 |
|
|
2019
Q3 | $17.4M | Buy |
1,514,349
+75,242
| +5% | +$863K | 0.01% | 1236 |
|
|
2019
Q2 | $21.2M | Sell |
1,439,107
-43,501
| -3% | -$642K | 0.01% | 1094 |
|
|
2019
Q1 | $20.7M | Sell |
1,482,608
-22,917
| -2% | -$320K | 0.01% | 1078 |
|
|
2018
Q4 | $17.5M | Sell |
1,505,525
-122,092
| -8% | -$1.42M | 0.01% | 1074 |
|
|
2018
Q3 | $26.9M | Buy |
1,627,617
+28,771
| +2% | +$476K | 0.02% | 948 |
|
|
2018
Q2 | $21.3M | Buy |
1,598,846
+162,625
| +11% | +$2.17M | 0.02% | 1038 |
|
|
2018
Q1 | $14.7M | Buy |
1,436,221
+156,183
| +12% | +$1.6M | 0.01% | 1220 |
|
|
2017
Q4 | $14.1M | Buy |
1,280,038
+151,540
| +13% | +$1.67M | 0.01% | 1243 |
|
|
2017
Q3 | $15.6M | Buy |
1,128,498
+144,999
| +15% | +$2M | 0.01% | 1106 |
|
|
2017
Q2 | $15.8M | Buy |
983,499
+435,538
| +79% | +$7M | 0.01% | 1035 |
|
|
2017
Q1 | $9.29M | Buy |
547,961
+37,089
| +7% | +$629K | 0.01% | 1361 |
|
|
2016
Q4 | $10.5M | Buy |
510,872
+25,860
| +5% | +$529K | 0.01% | 1215 |
|
|
2016
Q3 | $10.4M | Buy |
485,012
+21,974
| +5% | +$471K | 0.01% | 1144 |
|
|
2016
Q2 | $8.4M | Buy |
463,038
+175,174
| +61% | +$3.18M | 0.01% | 1197 |
|
|
2016
Q1 | $5.1M | Buy |
287,864
+34,782
| +14% | +$616K | 0.01% | 1503 |
|
|
2015
Q4 | $4M | Buy |
253,082
+60,598
| +31% | +$959K | 0.01% | 1669 |
|
|
2015
Q3 | $2.85M | Sell |
192,484
-61,699
| -24% | -$913K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $5.06M | Buy |
254,183
+36,986
| +17% | +$736K | 0.01% | 1534 |
|
|
2015
Q1 | $4.7M | Buy |
217,197
+26,874
| +14% | +$582K | 0.01% | 1555 |
|
|
2014
Q4 | $4.9M | Buy |
190,323
+14,147
| +8% | +$364K | 0.01% | 1465 |
|
|
2014
Q3 | $5.36M | Buy |
176,176
+4,489
| +3% | +$137K | 0.01% | 1314 |
|
|
2014
Q2 | $6.22M | Buy |
+171,687
| New | +$6.22M | 0.01% | 1218 |
|