Dodge & Cox’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,575
| Closed | -$506K | – | 178 |
|
|
2016
Q1 | $506K | Sell |
28,575
-2,456,671
| -99% | -$43.5M | ﹤0.01% | 153 |
|
|
2015
Q4 | $39.3M | Sell |
2,485,246
-663,851
| -21% | -$10.5M | 0.04% | 81 |
|
|
2015
Q3 | $46.6M | Buy |
3,149,097
+12,875
| +0.4% | +$191K | 0.05% | 73 |
|
|
2015
Q2 | $62.4M | Sell |
3,136,222
-142,346
| -4% | -$2.83M | 0.06% | 70 |
|
|
2015
Q1 | $70.9M | Sell |
3,278,568
-43,025
| -1% | -$931K | 0.07% | 73 |
|
|
2014
Q4 | $85.5M | Sell |
3,321,593
-65,734
| -2% | -$1.69M | 0.08% | 73 |
|
|
2014
Q3 | $103M | Sell |
3,387,327
-15,475
| -0.5% | -$471K | 0.1% | 74 |
|
|
2014
Q2 | $123M | Buy |
+3,402,802
| New | +$123M | 0.12% | 75 |
|