Cooke & Bieler’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-376,046
| Closed | -$1.71M | – | 101 |
|
|
2020
Q3 | $1.71M | Sell |
376,046
-1,062,451
| -74% | -$4.82M | 0.02% | 92 |
|
|
2020
Q2 | $12.4M | Sell |
1,438,497
-2,156,813
| -60% | -$18.6M | 0.17% | 86 |
|
|
2020
Q1 | $18.6M | Buy |
3,595,310
+707,080
| +24% | +$3.65M | 0.3% | 81 |
|
|
2019
Q4 | $32.5M | Buy |
2,888,230
+1,109,305
| +62% | +$12.5M | 0.35% | 80 |
|
|
2019
Q3 | $20.4M | Buy |
1,778,925
+531,245
| +43% | +$6.09M | 0.35% | 76 |
|
|
2019
Q2 | $18.4M | Buy |
1,247,680
+255,320
| +26% | +$3.77M | 0.32% | 76 |
|
|
2019
Q1 | $13.9M | Buy |
992,360
+67,580
| +7% | +$943K | 0.25% | 80 |
|
|
2018
Q4 | $10.8M | Buy |
924,780
+228,660
| +33% | +$2.66M | 0.22% | 83 |
|
|
2018
Q3 | $11.5M | Sell |
696,120
-668,980
| -49% | -$11.1M | 0.2% | 86 |
|
|
2018
Q2 | $18.2M | Sell |
1,365,100
-888,530
| -39% | -$11.8M | 0.33% | 77 |
|
|
2018
Q1 | $23M | Buy |
2,253,630
+373,650
| +20% | +$3.82M | 0.43% | 72 |
|
|
2017
Q4 | $20.7M | Buy |
1,879,980
+1,710,380
| +1,008% | +$18.9M | 0.37% | 75 |
|
|
2017
Q3 | $2.34M | Buy |
+169,600
| New | +$2.34M | 0.04% | 96 |
|