Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,760
| Closed | -$394K | – | 724 |
|
|
2022
Q1 | $394K | Hold |
35,760
| – | – | 0.03% | 486 |
|
|
2021
Q4 | $305K | Hold |
35,760
| – | – | 0.02% | 581 |
|
|
2021
Q3 | $274K | Buy |
35,760
+16,050
| +81% | +$123K | 0.02% | 588 |
|
|
2021
Q2 | $187K | Hold |
19,710
| – | – | 0.02% | 705 |
|
|
2021
Q1 | $199K | Hold |
19,710
| – | – | 0.02% | 690 |
|
|
2020
Q4 | $142K | Buy |
19,710
+3,350
| +20% | +$24.1K | 0.01% | 684 |
|
|
2020
Q3 | $74K | Buy |
+16,360
| New | +$74K | 0.01% | 670 |
|