Federated Hermes’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608 | Sell |
41
-38
| -48% | -$564 | ﹤0.01% | 2027 |
|
|
2025
Q1 | $1.35K | Sell |
79
-2,628
| -97% | -$44.9K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $35.2K | Sell |
2,707
-43,398
| -94% | -$565K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $596K | Buy |
46,105
+357
| +0.8% | +$4.62K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $628K | Hold |
45,748
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q1 | $695K | Sell |
45,748
-30
| -0.1% | -$456 | ﹤0.01% | 1253 |
|
|
2023
Q4 | $518K | Sell |
45,778
-231,725
| -84% | -$2.62M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $3.29M | Sell |
277,503
-48,131
| -15% | -$571K | 0.01% | 800 |
|
|
2023
Q2 | $3.37M | Buy |
325,634
+36,277
| +13% | +$376K | 0.01% | 807 |
|
|
2023
Q1 | $3.23M | Hold |
289,357
| – | – | 0.01% | 809 |
|
|
2022
Q4 | $3.67M | Sell |
289,357
-334
| -0.1% | -$4.24K | 0.01% | 745 |
|
|
2022
Q3 | $2.91M | Buy |
289,691
+37,052
| +15% | +$372K | 0.01% | 803 |
|
|
2022
Q2 | $2.47M | Sell |
252,639
-1,253
| -0.5% | -$12.3K | 0.01% | 874 |
|
|
2022
Q1 | $2.8M | Buy |
253,892
+680
| +0.3% | +$7.5K | 0.01% | 941 |
|
|
2021
Q4 | $2.16M | Sell |
253,212
-7,295
| -3% | -$62.3K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $1.99M | Buy |
260,507
+20,301
| +8% | +$155K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $2.28M | Sell |
240,206
-2,451
| -1% | -$23.3K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $2.45M | Sell |
242,657
-137,471
| -36% | -$1.39M | ﹤0.01% | 1041 |
|
|
2020
Q4 | $2.73M | Buy |
380,128
+4,058
| +1% | +$29.1K | 0.01% | 964 |
|
|
2020
Q3 | $1.71M | Buy |
376,070
+35,777
| +11% | +$162K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $2.94M | Buy |
340,293
+231,019
| +211% | +$1.99M | 0.01% | 858 |
|
|
2020
Q1 | $564K | Buy |
109,274
+32,742
| +43% | +$169K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $861K | Buy |
76,532
+32,980
| +76% | +$371K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $500K | Buy |
43,552
+3,290
| +8% | +$37.8K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $594K | Buy |
40,262
+6,510
| +19% | +$96K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $471K | Sell |
33,752
-1,144
| -3% | -$16K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $406K | Buy |
34,896
+13,297
| +62% | +$155K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $358K | Buy |
21,599
+4,542
| +27% | +$75.3K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $227K | Buy |
17,057
+7,468
| +78% | +$99.4K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $98K | Sell |
9,589
-220,028
| -96% | -$2.25M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $2.53M | Sell |
229,617
-58,489
| -20% | -$645K | 0.01% | 841 |
|
|
2017
Q3 | $3.98M | Sell |
288,106
-229,044
| -44% | -$3.16M | 0.01% | 642 |
|
|
2017
Q2 | $8.32M | Buy |
517,150
+59,461
| +13% | +$956K | 0.02% | 438 |
|
|
2017
Q1 | $7.76M | Sell |
457,689
-194,240
| -30% | -$3.29M | 0.02% | 460 |
|
|
2016
Q4 | $13.3M | Buy |
651,929
+72,989
| +13% | +$1.49M | 0.04% | 353 |
|
|
2016
Q3 | $12.4M | Buy |
578,940
+495,586
| +595% | +$10.6M | 0.04% | 377 |
|
|
2016
Q2 | $1.51M | Sell |
83,354
-5,512
| -6% | -$100K | ﹤0.01% | 956 |
|
|
2016
Q1 | $1.58M | Buy |
88,866
+17,650
| +25% | +$313K | ﹤0.01% | 927 |
|
|
2015
Q4 | $1.13M | Buy |
71,216
+28,672
| +67% | +$454K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $630K | Sell |
42,544
-6,350
| -13% | -$94K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $973K | Buy |
48,894
+1,140
| +2% | +$22.7K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $1.03M | Sell |
47,754
-549,240
| -92% | -$11.9M | ﹤0.01% | 1167 |
|
|
2014
Q4 | $15.4M | Buy |
596,994
+304,862
| +104% | +$7.84M | 0.05% | 336 |
|
|
2014
Q3 | $8.88M | Buy |
292,132
+159,602
| +120% | +$4.85M | 0.03% | 479 |
|
|
2014
Q2 | $4.8M | Buy |
+132,530
| New | +$4.8M | 0.02% | 653 |
|