Ensemble Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,965,895
| Closed | -$21.7M | – | 32 |
|
|
2017
Q4 | $21.7M | Buy |
1,965,895
+235,900
| +14% | +$2.6M | 3.94% | 13 |
|
|
2017
Q3 | $23.9M | Buy |
1,729,995
+438,000
| +34% | +$6.05M | 5.01% | 10 |
|
|
2017
Q2 | $20.8M | Buy |
1,291,995
+260,230
| +25% | +$4.18M | 4.54% | 10 |
|
|
2017
Q1 | $17.5M | Buy |
1,031,765
+210,725
| +26% | +$3.57M | 4.07% | 14 |
|
|
2016
Q4 | $16.8M | Buy |
821,040
+79,315
| +11% | +$1.62M | 4.15% | 13 |
|
|
2016
Q3 | $15.9M | Buy |
741,725
+66,570
| +10% | +$1.43M | 4.16% | 14 |
|
|
2016
Q2 | $12.2M | Buy |
675,155
+100,010
| +17% | +$1.81M | 3.55% | 16 |
|
|
2016
Q1 | $10.2M | Sell |
575,145
-1,052
| -0.2% | -$18.6K | 3.03% | 16 |
|
|
2015
Q4 | $9.12M | Buy |
576,197
+107,003
| +23% | +$1.69M | 2.69% | 17 |
|
|
2015
Q3 | $6.94M | Buy |
469,194
+335,756
| +252% | +$4.97M | 2.2% | 17 |
|
|
2015
Q2 | $2.66M | Sell |
133,438
-2,835
| -2% | -$56.5K | 0.79% | 25 |
|
|
2015
Q1 | $2.95M | Buy |
136,273
+6,507
| +5% | +$141K | 0.92% | 25 |
|
|
2014
Q4 | $3.34M | Buy |
129,766
+104,955
| +423% | +$2.7M | 1.13% | 23 |
|
|
2014
Q3 | $755K | Sell |
24,811
-20,878
| -46% | -$635K | 0.26% | 36 |
|
|
2014
Q2 | $1.65M | Buy |
+45,689
| New | +$1.65M | 0.59% | 32 |
|