Eagle Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.95M | Buy |
277,298
+37,178
| +15% | +$530K | 0.02% | 412 |
|
|
2024
Q2 | $3.24M | Buy |
240,120
+941
| +0.4% | +$12.7K | 0.02% | 431 |
|
|
2024
Q1 | $3.62M | Sell |
239,179
-1,636
| -0.7% | -$24.8K | 0.02% | 427 |
|
|
2023
Q4 | $2.73M | Sell |
240,815
-13,197
| -5% | -$149K | 0.01% | 428 |
|
|
2023
Q3 | $3.02M | Sell |
254,012
-212,703
| -46% | -$2.52M | 0.02% | 407 |
|
|
2023
Q2 | $4.84M | Sell |
466,715
-14,997
| -3% | -$155K | 0.03% | 362 |
|
|
2023
Q1 | $5.37M | Buy |
481,712
+1,638
| +0.3% | +$18.3K | 0.03% | 339 |
|
|
2022
Q4 | $5.81M | Buy |
480,074
+71,467
| +17% | +$865K | 0.04% | 310 |
|
|
2022
Q3 | $4.11M | Buy |
408,607
+42,342
| +12% | +$425K | 0.03% | 368 |
|
|
2022
Q2 | $3.58M | Buy |
+366,265
| New | +$3.58M | 0.02% | 395 |
|
|
2017
Q1 | – | Sell |
-409,256
| Closed | -$8.38M | – | 654 |
|
|
2016
Q4 | $8.38M | Sell |
409,256
-294,337
| -42% | -$6.02M | 0.06% | 338 |
|
|
2016
Q3 | $15.1M | Sell |
703,593
-8,803
| -1% | -$189K | 0.1% | 261 |
|
|
2016
Q2 | $12.9M | Sell |
712,396
-72,552
| -9% | -$1.32M | 0.09% | 289 |
|
|
2016
Q1 | $13.9M | Buy |
+784,948
| New | +$13.9M | 0.1% | 281 |
|