Ensign Peak Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153K | Hold |
12,842
| – | – | ﹤0.01% | 1438 |
|
|
2025
Q4 | $170K | Sell |
12,842
-14,550
| -53% | -$204K | ﹤0.01% | 1379 |
|
|
2025
Q3 | $418K | Sell |
27,392
-20,500
| -43% | -$309K | ﹤0.01% | 1463 |
|
|
2025
Q2 | $710K | Sell |
47,892
-3,350
| -7% | -$51.1K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $875K | Hold |
51,242
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $667K | Hold |
51,242
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q3 | $663K | Hold |
51,242
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q2 | $704K | Hold |
51,242
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $779K | Sell |
51,242
-2,585
| -5% | -$31.2K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $609K | Buy |
53,827
+2,950
| +6% | +$32.3K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $604K | Hold |
50,877
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $527K | Hold |
50,877
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $567K | Hold |
50,877
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q4 | $646K | Buy |
50,877
+8,350
| +20% | +$101K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $427K | Sell |
42,527
-4,330
| -9% | -$46.8K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $458K | Hold |
46,857
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q1 | $517K | Hold |
46,857
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $400K | Sell |
46,857
-61,130
| -57% | -$530K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $826K | Hold |
107,987
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.02M | Hold |
107,987
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $1.09M | Hold |
107,987
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $775K | Hold |
107,987
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $490K | Hold |
107,987
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $932K | Hold |
107,987
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $557K | Hold |
107,987
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q4 | $1.21M | Buy |
+107,987
| New | +$1.2M | ﹤0.01% | 1266 |
|
Other funds holding DNOW
VPM
VCM
ECM
