Crossmark Global Holdings’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,002
| Closed | -$101K | – | 1261 |
|
|
2022
Q3 | $101K | Sell |
10,002
-88
| -0.9% | -$889 | ﹤0.01% | 1218 |
|
|
2022
Q2 | $98K | Hold |
10,090
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $111K | Hold |
10,090
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $86K | Sell |
10,090
-12,090
| -55% | -$103K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $170K | Hold |
22,180
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $210K | Sell |
22,180
-940
| -4% | -$8.9K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $233K | Sell |
23,120
-11,310
| -33% | -$114K | 0.01% | 1302 |
|
|
2020
Q4 | $247K | Sell |
34,430
-8,410
| -20% | -$60.3K | 0.01% | 1203 |
|
|
2020
Q3 | $194K | Hold |
42,840
| – | – | 0.01% | 1237 |
|
|
2020
Q2 | $370K | Buy |
42,840
+11,170
| +35% | +$96.5K | 0.01% | 896 |
|
|
2020
Q1 | $163K | Buy |
31,670
+490
| +2% | +$2.52K | 0.01% | 1109 |
|
|
2019
Q4 | $350K | Buy |
+31,180
| New | +$350K | 0.01% | 1019 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$149K | – | 1358 |
|
|
2019
Q2 | $149K | Sell |
10,100
-363
| -3% | -$5.36K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $146K | Sell |
10,463
-130
| -1% | -$1.81K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $123K | Sell |
10,593
-28,080
| -73% | -$326K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $640K | Buy |
38,673
+2,640
| +7% | +$43.7K | 0.02% | 797 |
|
|
2018
Q2 | $480K | Buy |
36,033
+320
| +0.9% | +$4.26K | 0.01% | 975 |
|
|
2018
Q1 | $365K | Sell |
35,713
-503
| -1% | -$5.14K | 0.01% | 1124 |
|
|
2017
Q4 | $399K | Buy |
+36,216
| New | +$399K | 0.01% | 1163 |
|