Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,027
| Closed | -$261K | – | 4071 |
|
|
2023
Q3 | $261K | Buy |
+22,027
| New | +$261K | ﹤0.01% | 3613 |
|
|
2023
Q2 | – | Sell |
-172,665
| Closed | -$24.3K | – | 3981 |
|
|
2023
Q1 | $24.3K | Buy |
172,665
+157,448
| +1,035% | +$22.2K | ﹤0.01% | 3913 |
|
|
2022
Q4 | $193K | Sell |
15,217
-83
| -0.5% | -$1.05K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $154K | Buy |
+15,300
| New | +$154K | ﹤0.01% | 3649 |
|
|
2021
Q4 | – | Sell |
-148,680
| Closed | -$1.14M | – | 3885 |
|
|
2021
Q3 | $1.14M | Buy |
148,680
+420
| +0.3% | +$3.21K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $1.41M | Sell |
148,260
-2,428
| -2% | -$23K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $1.52M | Buy |
150,688
+16,073
| +12% | +$162K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $967K | Buy |
134,615
+30,008
| +29% | +$216K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $475K | Buy |
104,607
+7,037
| +7% | +$32K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $842K | Buy |
97,570
+11,032
| +13% | +$95.2K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $447K | Buy |
86,538
+13,759
| +19% | +$71.1K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $818K | Sell |
72,779
-6,878
| -9% | -$77.3K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $914K | Sell |
79,657
-3,353
| -4% | -$38.5K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $1.23M | Sell |
83,010
-8,323
| -9% | -$123K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.28M | Sell |
91,333
-277
| -0.3% | -$3.87K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $1.07M | Buy |
+91,610
| New | +$1.07M | ﹤0.01% | 1706 |
|
|
2018
Q3 | – | Sell |
-15,067
| Closed | -$201K | – | 1583 |
|
|
2018
Q2 | $201K | Sell |
15,067
-343
| -2% | -$4.58K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $157K | Sell |
15,410
-2,150
| -12% | -$21.9K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $194K | Sell |
17,560
-1,788
| -9% | -$19.8K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $266K | Buy |
19,348
+904
| +5% | +$12.4K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $295K | Buy |
18,444
+227
| +1% | +$3.63K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $307K | Sell |
18,217
-1,365
| -7% | -$23K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $396K | Buy |
19,582
+2,102
| +12% | +$42.5K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $375K | Sell |
17,480
-9,195
| -34% | -$197K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $484K | Sell |
26,675
-1,498
| -5% | -$27.2K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $499K | Buy |
28,173
+351
| +1% | +$6.22K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $440K | Sell |
27,822
-4,020
| -13% | -$63.6K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $471K | Sell |
31,842
-3,520
| -10% | -$52.1K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $704K | Buy |
+35,362
| New | +$704K | ﹤0.01% | 1561 |
|
|
2014
Q4 | – | Sell |
-128
| Closed | -$4K | – | 2543 |
|
|
2014
Q3 | $4K | Sell |
128
-35
| -21% | -$1.09K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 2219 |
|