CIBC Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,525
| Closed | -$136K | – | 1239 |
|
|
2024
Q3 | $136K | Sell |
10,525
-138
| -1% | -$1.78K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $146K | Sell |
10,663
-688
| -6% | -$9.45K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $173K | Hold |
11,351
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q4 | $128K | Hold |
11,351
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $135K | Sell |
11,351
-579
| -5% | -$6.87K | ﹤0.01% | 977 |
|
|
2023
Q2 | $124K | Sell |
11,930
-620
| -5% | -$6.42K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $140K | Sell |
12,550
-96
| -0.8% | -$1.07K | ﹤0.01% | 968 |
|
|
2022
Q4 | $161K | Sell |
12,646
-2,731
| -18% | -$34.7K | ﹤0.01% | 963 |
|
|
2022
Q3 | $155K | Hold |
15,377
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $150K | Sell |
15,377
-513
| -3% | -$5K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $175K | Hold |
15,890
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $136K | Buy |
15,890
+2,702
| +20% | +$23.1K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $101K | Buy |
13,188
+508
| +4% | +$3.89K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $120K | Hold |
12,680
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q1 | $128K | Sell |
12,680
-2,061
| -14% | -$20.8K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $106K | Sell |
14,741
-622
| -4% | -$4.47K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $70K | Buy |
15,363
+118
| +0.8% | +$538 | ﹤0.01% | 1087 |
|
|
2020
Q2 | $132K | Buy |
+15,245
| New | +$132K | ﹤0.01% | 1013 |
|
|
2014
Q3 | – | Sell |
-11,804
| Closed | -$427K | – | 977 |
|
|
2014
Q2 | $427K | Buy |
+11,804
| New | +$427K | ﹤0.01% | 701 |
|