Cornerstone Investment Partners’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 | $159K | Buy |
10,710
+4
| +0% | +$59 | 0.01% | 187 |
|
|
2025
Q1 | $183K | Buy |
+10,706
| New | +$183K | 0.01% | 141 |
|
|
2024
Q4 | – | Sell |
-11,036
| Closed | -$143K | – | 258 |
|
|
2024
Q3 | $143K | Buy |
11,036
+336
| +3% | +$4.34K | 0.01% | 214 |
|
|
2024
Q2 | $147K | Sell |
10,700
-875
| -8% | -$12K | 0.01% | 201 |
|
|
2024
Q1 | $176K | Buy |
+11,575
| New | +$176K | 0.01% | 196 |
|
|
2023
Q3 | – | Sell |
-14,542
| Closed | -$151K | – | 212 |
|
|
2023
Q2 | $151K | Hold |
14,542
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $162K | Sell |
14,542
-2,171
| -13% | -$24.2K | 0.01% | 174 |
|
|
2022
Q4 | $212K | Sell |
16,713
-700
| -4% | -$8.89K | 0.01% | 155 |
|
|
2022
Q3 | $175K | Hold |
17,413
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $170K | Hold |
17,413
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $192K | Hold |
17,413
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $149K | Buy |
17,413
+213
| +1% | +$1.82K | 0.01% | 272 |
|
|
2021
Q3 | $132K | Sell |
17,200
-4,100
| -19% | -$31.5K | 0.01% | 210 |
|
|
2021
Q2 | $202K | Buy |
+21,300
| New | +$202K | 0.01% | 275 |
|