ClearBridge Investments’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 | – | Sell |
-9,335,394
| Closed | -$71.4M | – | 794 |
|
|
2021
Q3 | $71.4M | Sell |
9,335,394
-513,989
| -5% | -$3.93M | 0.05% | 289 |
|
|
2021
Q2 | $93.5M | Sell |
9,849,383
-117,170
| -1% | -$1.11M | 0.07% | 249 |
|
|
2021
Q1 | $101M | Buy |
9,966,553
+1,375,706
| +16% | +$13.9M | 0.08% | 218 |
|
|
2020
Q4 | $61.7M | Buy |
8,590,847
+1,103,131
| +15% | +$7.92M | 0.05% | 302 |
|
|
2020
Q3 | $34M | Sell |
7,487,716
-284,628
| -4% | -$1.29M | 0.03% | 339 |
|
|
2020
Q2 | $67.1M | Buy |
7,772,344
+211,280
| +3% | +$1.82M | 0.06% | 233 |
|
|
2020
Q1 | $39M | Buy |
7,561,064
+294,845
| +4% | +$1.52M | 0.04% | 278 |
|
|
2019
Q4 | $80.6M | Sell |
7,266,219
-1,291,855
| -15% | -$14.3M | 0.07% | 231 |
|
|
2019
Q3 | $98.2M | Sell |
8,558,074
-416,864
| -5% | -$4.78M | 0.09% | 202 |
|
|
2019
Q2 | $132M | Sell |
8,974,938
-492,397
| -5% | -$7.27M | 0.11% | 168 |
|
|
2019
Q1 | $132M | Buy |
9,467,335
+375,350
| +4% | +$5.24M | 0.12% | 171 |
|
|
2018
Q4 | $106M | Sell |
9,091,985
-447,674
| -5% | -$5.21M | 0.11% | 180 |
|
|
2018
Q3 | $158M | Sell |
9,539,659
-791,284
| -8% | -$13.1M | 0.14% | 158 |
|
|
2018
Q2 | $138M | Buy |
10,330,943
+174,174
| +2% | +$2.32M | 0.11% | 173 |
|
|
2018
Q1 | $104M | Buy |
10,156,769
+1,881,932
| +23% | +$19.2M | 0.1% | 186 |
|
|
2017
Q4 | $91.3M | Buy |
8,274,837
+453,852
| +6% | +$5.01M | 0.08% | 220 |
|
|
2017
Q3 | $108M | Buy |
7,820,985
+337,783
| +5% | +$4.66M | 0.1% | 197 |
|
|
2017
Q2 | $120M | Buy |
7,483,202
+492,485
| +7% | +$7.92M | 0.12% | 176 |
|
|
2017
Q1 | $119M | Buy |
6,990,717
+482,245
| +7% | +$8.18M | 0.12% | 173 |
|
|
2016
Q4 | $133M | Buy |
6,508,472
+85,343
| +1% | +$1.75M | 0.15% | 147 |
|
|
2016
Q3 | $138M | Sell |
6,423,129
-92,592
| -1% | -$1.98M | 0.16% | 144 |
|
|
2016
Q2 | $118M | Sell |
6,515,721
-87,303
| -1% | -$1.58M | 0.14% | 152 |
|
|
2016
Q1 | $117M | Buy |
6,603,024
+886,754
| +16% | +$15.7M | 0.14% | 150 |
|
|
2015
Q4 | $90.4M | Buy |
5,716,270
+12,344
| +0.2% | +$195K | 0.1% | 188 |
|
|
2015
Q3 | $84.4M | Buy |
5,703,926
+357,096
| +7% | +$5.29M | 0.1% | 191 |
|
|
2015
Q2 | $106M | Buy |
5,346,830
+246,141
| +5% | +$4.9M | 0.11% | 185 |
|
|
2015
Q1 | $110M | Buy |
5,100,689
+796,531
| +19% | +$17.2M | 0.11% | 183 |
|
|
2014
Q4 | $111M | Buy |
4,304,158
+2,224,004
| +107% | +$57.2M | 0.12% | 173 |
|
|
2014
Q3 | $63.3M | Buy |
2,080,154
+205,336
| +11% | +$6.24M | 0.07% | 252 |
|
|
2014
Q2 | $67.9M | Buy |
+1,874,818
| New | +$67.9M | 0.08% | 240 |
|