Coldstream Capital Management’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 | $190K | Sell |
12,836
-2,832
| -18% | -$42K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $268K | Sell |
15,668
-927
| -6% | -$15.8K | 0.01% | 863 |
|
|
2024
Q4 | $216K | Buy |
16,595
+2,489
| +18% | +$32.4K | ﹤0.01% | 977 |
|
|
2024
Q3 | $182K | Buy |
14,106
+1,291
| +10% | +$16.7K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $176K | Sell |
12,815
-8,578
| -40% | -$118K | ﹤0.01% | 950 |
|
|
2024
Q1 | $325K | Buy |
21,393
+60
| +0.3% | +$912 | 0.01% | 732 |
|
|
2023
Q4 | $241K | Sell |
21,333
-432
| -2% | -$4.89K | 0.01% | 803 |
|
|
2023
Q3 | $258K | Buy |
21,765
+58
| +0.3% | +$688 | 0.01% | 652 |
|
|
2023
Q2 | $225K | Sell |
21,707
-172
| -0.8% | -$1.78K | 0.01% | 740 |
|
|
2023
Q1 | $244K | Sell |
21,879
-468
| -2% | -$5.22K | 0.01% | 704 |
|
|
2022
Q4 | $284K | Buy |
+22,347
| New | +$284K | 0.01% | 624 |
|
|
2022
Q2 | $323K | Sell |
33,023
-184
| -0.6% | -$1.8K | 0.01% | 541 |
|
|
2022
Q1 | $366K | Buy |
33,207
+1,009
| +3% | +$11.1K | 0.01% | 487 |
|
|
2021
Q4 | $275K | Buy |
+32,198
| New | +$275K | 0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-11,161
| Closed | -$106K | – | 440 |
|
|
2021
Q2 | $106K | Buy |
11,161
+1,144
| +11% | +$10.9K | ﹤0.01% | 524 |
|
|
2021
Q1 | $101K | Buy |
+10,017
| New | +$101K | 0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-20,782
| Closed | -$307K | – | 338 |
|
|
2019
Q2 | $307K | Hold |
20,782
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $290K | Sell |
20,782
-354
| -2% | -$4.94K | 0.03% | 241 |
|
|
2018
Q4 | $246K | Buy |
+21,136
| New | +$246K | 0.02% | 263 |
|