Federation des caisses Desjardins du Quebec’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 | $1.08M | Sell |
72,617
-2,100
| -3% | -$31.2K | ﹤0.01% | 844 |
|
|
2025
Q1 | $1.28M | Sell |
74,717
-12,233
| -14% | -$209K | 0.01% | 763 |
|
|
2024
Q4 | $1.13M | Sell |
86,950
-7,600
| -8% | -$98.8K | 0.01% | 768 |
|
|
2024
Q3 | $1.22M | Hold |
94,550
| – | – | 0.01% | 736 |
|
|
2024
Q2 | $1.3M | Buy |
94,550
+3,100
| +3% | +$42.6K | 0.01% | 683 |
|
|
2024
Q1 | $1.04M | Hold |
91,450
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $1.04M | Buy |
91,450
+19,300
| +27% | +$218K | 0.01% | 620 |
|
|
2023
Q3 | $856K | Buy |
72,150
+13,200
| +22% | +$157K | 0.01% | 625 |
|
|
2023
Q2 | $611K | Hold |
58,950
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $657K | Buy |
58,950
+17,950
| +44% | +$200K | 0.01% | 696 |
|
|
2022
Q4 | $521K | Buy |
+41,000
| New | +$521K | 0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$734 | – | 2523 |
|
|
2022
Q2 | $734 | Hold |
75
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q1 | $827 | Hold |
75
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q4 | $640 | Hold |
75
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q3 | $574 | Hold |
75
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q2 | $712 | Hold |
75
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q1 | $757 | Sell |
75
-18
| -19% | -$182 | ﹤0.01% | 2381 |
|
|
2020
Q4 | $668 | Hold |
93
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $422 | Sell |
93
-122,059
| -100% | -$554K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1.06M | Hold |
122,152
| – | – | 0.02% | 533 |
|
|
2020
Q1 | $638K | Hold |
122,152
| – | – | 0.01% | 598 |
|
|
2019
Q4 | $1.37M | Sell |
122,152
-37
| -0% | -$415 | 0.02% | 560 |
|
|
2019
Q3 | $1.4M | Hold |
122,189
| – | – | 0.02% | 538 |
|
|
2019
Q2 | $1.8M | Hold |
122,189
| – | – | 0.03% | 447 |
|
|
2019
Q1 | $1.71M | Hold |
122,189
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $1.42M | Hold |
122,189
| – | – | 0.02% | 514 |
|
|
2018
Q3 | $2.02M | Hold |
122,189
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $1.63M | Sell |
122,189
-74
| -0.1% | -$988 | 0.02% | 524 |
|
|
2018
Q1 | $1.25M | Hold |
122,263
| – | – | 0.02% | 567 |
|
|
2017
Q4 | $1.35M | Sell |
122,263
-36
| -0% | -$396 | 0.02% | 563 |
|
|
2017
Q3 | $1.69M | Hold |
122,299
| – | – | 0.03% | 492 |
|
|
2017
Q2 | $1.97M | Sell |
122,299
-14,530
| -11% | -$234K | 0.03% | 441 |
|
|
2017
Q1 | $2.32M | Buy |
+136,829
| New | +$2.32M | 0.04% | 338 |
|