Dimensional Fund Advisors’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 | $95.1M | Sell |
6,410,976
-55,350
| -0.9% | -$821K | 0.02% | 1055 |
|
|
2025
Q1 | $110M | Sell |
6,466,326
-249,480
| -4% | -$4.26M | 0.03% | 893 |
|
|
2024
Q4 | $87.4M | Sell |
6,715,806
-62,392
| -0.9% | -$812K | 0.02% | 1144 |
|
|
2024
Q3 | $87.6M | Buy |
6,778,198
+331,561
| +5% | +$4.29M | 0.02% | 1144 |
|
|
2024
Q2 | $88.5M | Buy |
6,446,637
+390,671
| +6% | +$5.36M | 0.02% | 1055 |
|
|
2024
Q1 | $92.1M | Sell |
6,055,966
-39,463
| -0.6% | -$600K | 0.02% | 1006 |
|
|
2023
Q4 | $69M | Buy |
6,095,429
+161,840
| +3% | +$1.83M | 0.02% | 1206 |
|
|
2023
Q3 | $70.4M | Sell |
5,933,589
-99,066
| -2% | -$1.18M | 0.02% | 1082 |
|
|
2023
Q2 | $62.5M | Sell |
6,032,655
-223,213
| -4% | -$2.31M | 0.02% | 1202 |
|
|
2023
Q1 | $69.8M | Buy |
6,255,868
+678,956
| +12% | +$7.57M | 0.02% | 1077 |
|
|
2022
Q4 | $70.8K | Buy |
5,576,912
+287,581
| +5% | +$3.65K | 0.02% | 1029 |
|
|
2022
Q3 | $53.2M | Buy |
5,289,331
+125,270
| +2% | +$1.26M | 0.02% | 1176 |
|
|
2022
Q2 | $50.5M | Buy |
5,164,061
+556,382
| +12% | +$5.44M | 0.02% | 1282 |
|
|
2022
Q1 | $50.8M | Sell |
4,607,679
-242,897
| -5% | -$2.68M | 0.02% | 1397 |
|
|
2021
Q4 | $41.4M | Sell |
4,850,576
-357,613
| -7% | -$3.05M | 0.01% | 1546 |
|
|
2021
Q3 | $39.8M | Sell |
5,208,189
-545,407
| -9% | -$4.17M | 0.01% | 1579 |
|
|
2021
Q2 | $54.6M | Sell |
5,753,596
-287,707
| -5% | -$2.73M | 0.02% | 1370 |
|
|
2021
Q1 | $61M | Sell |
6,041,303
-410,313
| -6% | -$4.14M | 0.02% | 1261 |
|
|
2020
Q4 | $46.3M | Sell |
6,451,616
-935,657
| -13% | -$6.72M | 0.02% | 1427 |
|
|
2020
Q3 | $33.5M | Sell |
7,387,273
-492,101
| -6% | -$2.23M | 0.01% | 1513 |
|
|
2020
Q2 | $68M | Sell |
7,879,374
-1,054,401
| -12% | -$9.1M | 0.03% | 892 |
|
|
2020
Q1 | $46.1M | Sell |
8,933,775
-152,578
| -2% | -$787K | 0.02% | 1095 |
|
|
2019
Q4 | $102M | Sell |
9,086,353
-72,601
| -0.8% | -$816K | 0.04% | 705 |
|
|
2019
Q3 | $105M | Sell |
9,158,954
-19,191
| -0.2% | -$220K | 0.04% | 641 |
|
|
2019
Q2 | $135M | Buy |
9,178,145
+139,100
| +2% | +$2.05M | 0.05% | 449 |
|
|
2019
Q1 | $126M | Buy |
9,039,045
+368,210
| +4% | +$5.14M | 0.05% | 477 |
|
|
2018
Q4 | $101M | Buy |
8,670,835
+931,341
| +12% | +$10.8M | 0.05% | 542 |
|
|
2018
Q3 | $128M | Buy |
7,739,494
+1,103,324
| +17% | +$18.3M | 0.05% | 501 |
|
|
2018
Q2 | $88.5M | Buy |
6,636,170
+1,122,053
| +20% | +$15M | 0.04% | 763 |
|
|
2018
Q1 | $56.4M | Buy |
5,514,117
+712,733
| +15% | +$7.28M | 0.02% | 1207 |
|
|
2017
Q4 | $53M | Buy |
4,801,384
+12,987
| +0.3% | +$143K | 0.02% | 1290 |
|
|
2017
Q3 | $66.1M | Buy |
4,788,397
+272,430
| +6% | +$3.76M | 0.03% | 968 |
|
|
2017
Q2 | $72.6M | Buy |
4,515,967
+1,353,934
| +43% | +$21.8M | 0.03% | 808 |
|
|
2017
Q1 | $53.6M | Buy |
3,162,033
+745,677
| +31% | +$12.6M | 0.03% | 1104 |
|
|
2016
Q4 | $49.5M | Buy |
2,416,356
+810,118
| +50% | +$16.6M | 0.02% | 1132 |
|
|
2016
Q3 | $34.4M | Buy |
1,606,238
+861,822
| +116% | +$18.5M | 0.02% | 1448 |
|
|
2016
Q2 | $13.5M | Buy |
744,416
+336,895
| +83% | +$6.11M | 0.01% | 2090 |
|
|
2016
Q1 | $7.22M | Sell |
407,521
-60,232
| -13% | -$1.07M | ﹤0.01% | 2346 |
|
|
2015
Q4 | $7.4M | Sell |
467,753
-4,160
| -0.9% | -$65.8K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $6.99M | Sell |
471,913
-20,611
| -4% | -$305K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $9.81M | Sell |
492,524
-7,089
| -1% | -$141K | 0.01% | 2273 |
|
|
2015
Q1 | $10.8M | Sell |
499,613
-164,246
| -25% | -$3.55M | 0.01% | 2209 |
|
|
2014
Q4 | $17.1M | Sell |
663,859
-17,946
| -3% | -$462K | 0.01% | 1901 |
|
|
2014
Q3 | $20.7M | Sell |
681,805
-33,649
| -5% | -$1.02M | 0.01% | 1601 |
|
|
2014
Q2 | $25.9M | Buy |
+715,454
| New | +$25.9M | 0.02% | 1367 |
|