Diversified Trust’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 | $183K | Hold |
12,373
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $211K | Buy |
+12,373
| New | +$211K | 0.01% | 843 |
|
|
2023
Q2 | – | Sell |
-22,718
| Closed | -$253K | – | 848 |
|
|
2023
Q1 | $253K | Sell |
22,718
-6,220
| -21% | -$69.4K | 0.01% | 692 |
|
|
2022
Q4 | $368K | Buy |
28,938
+3,103
| +12% | +$39.5K | 0.02% | 508 |
|
|
2022
Q3 | $260K | Sell |
25,835
-3,414
| -12% | -$34.4K | 0.01% | 593 |
|
|
2022
Q2 | $286K | Sell |
29,249
-1,278
| -4% | -$12.5K | 0.01% | 576 |
|
|
2022
Q1 | $337K | Buy |
30,527
+6,199
| +25% | +$68.4K | 0.01% | 579 |
|
|
2021
Q4 | $208K | Buy |
24,328
+6,284
| +35% | +$53.7K | 0.01% | 763 |
|
|
2021
Q3 | $138K | Sell |
18,044
-1,161
| -6% | -$8.88K | 0.01% | 751 |
|
|
2021
Q2 | $182K | Buy |
19,205
+4,769
| +33% | +$45.2K | 0.01% | 719 |
|
|
2021
Q1 | $146K | Sell |
14,436
-18,703
| -56% | -$189K | 0.01% | 711 |
|
|
2020
Q4 | $238K | Buy |
+33,139
| New | +$238K | 0.01% | 595 |
|