Credit Suisse’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Sell |
139,358
-3,134
| -2% | -$47.6K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.61M | Buy |
142,492
+15,021
| +12% | +$170K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $1.51M | Sell |
127,471
-5,890
| -4% | -$69.9K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $1.38M | Buy |
133,361
+36,427
| +38% | +$377K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.08M | Buy |
96,934
+29
| +0% | +$323 | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.23M | Buy |
96,905
+7,259
| +8% | +$92.2K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $901K | Buy |
89,646
+7,021
| +8% | +$70.6K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $808K | Sell |
82,625
-5,778
| -7% | -$56.5K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $974K | Sell |
88,403
-2,108
| -2% | -$23.2K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $774K | Sell |
90,511
-5,268
| -6% | -$45K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $732K | Sell |
95,779
-15,707
| -14% | -$120K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $1.05M | Sell |
111,486
-18,841
| -14% | -$177K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $1.32M | Buy |
130,327
+9,213
| +8% | +$93K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $870K | Buy |
121,114
+1,836
| +2% | +$13.2K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $540K | Buy |
119,278
+30,374
| +34% | +$138K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $768K | Buy |
88,904
+1,561
| +2% | +$13.5K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $451K | Sell |
87,343
-31,240
| -26% | -$161K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $1.33M | Sell |
118,583
-9,802
| -8% | -$110K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $1.47M | Buy |
128,385
+34,724
| +37% | +$398K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $1.38M | Sell |
93,661
-19,866
| -17% | -$293K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $1.58M | Buy |
113,527
+19,858
| +21% | +$277K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $1.09M | Sell |
93,669
-2,172
| -2% | -$25.3K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $1.59M | Sell |
95,841
-39,057
| -29% | -$646K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $1.8M | Sell |
134,898
-14,276
| -10% | -$190K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $1.53M | Buy |
149,174
+19,528
| +15% | +$200K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $1.43M | Sell |
129,646
-31,033
| -19% | -$342K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $2.22M | Buy |
160,679
+68,472
| +74% | +$946K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.48M | Sell |
92,207
-13,425
| -13% | -$216K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $1.79M | Sell |
105,632
-78,041
| -42% | -$1.32M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $3.76M | Buy |
183,673
+17,225
| +10% | +$353K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $3.57M | Sell |
166,448
-35,645
| -18% | -$764K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $3.67M | Buy |
202,093
+25,520
| +14% | +$463K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $3.13M | Buy |
176,573
+69,533
| +65% | +$1.23M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.69M | Buy |
107,040
+610
| +0.6% | +$9.65K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $1.58M | Sell |
106,430
-26,197
| -20% | -$388K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $2.64M | Sell |
132,627
-683,137
| -84% | -$13.6M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $17.7M | Buy |
815,764
+724,663
| +795% | +$15.7M | 0.02% | 790 |
|
|
2014
Q4 | $2.34M | Sell |
91,101
-130,914
| -59% | -$3.37M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $6.75M | Sell |
222,015
-58,722
| -21% | -$1.79M | 0.01% | 1330 |
|
|
2014
Q2 | $10.2M | Buy |
+280,737
| New | +$10.2M | 0.01% | 1181 |
|