Federation des caisses Desjardins du Quebec’s DNOW Inc DNOW Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$945K	Sell	79,339 -26,107	-25%	-$353K	﹤0.01%	1010
2025 Q4	$1.4M	Buy	105,446 +32,829	+45%	+$461K	0.01%	849
2025 Q3	$1.11M	Hold	72,617	–	–	﹤0.01%	913
2025 Q2	$1.08M	Sell	72,617 -2,100	-3%	-$32.1K	﹤0.01%	844
2025 Q1	$1.28M	Sell	74,717 -12,233	-14%	-$185K	0.01%	763
2024 Q4	$1.13M	Sell	86,950 -7,600	-8%	-$102K	0.01%	768
2024 Q3	$1.22M	Hold	94,550	–	–	0.01%	736
2024 Q2	$1.3M	Buy	94,550 +3,100	+3%	+$44.1K	0.01%	683
2024 Q1	$1.04M	Hold	91,450	–	–	0.01%	714
2023 Q4	$1.04M	Buy	91,450 +19,300	+27%	+$211K	0.01%	620
2023 Q3	$856K	Buy	72,150 +13,200	+22%	+$147K	0.01%	625
2023 Q2	$611K	Hold	58,950	–	–	0.01%	720
2023 Q1	$657K	Buy	58,950 +17,950	+44%	+$225K	0.01%	696
2022 Q4	$521K	Buy	+41,000	New	+$497K	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%	2448
2021 Q4	$640	Hold	75	–	–	﹤0.01%	2454
2021 Q3	$574	Hold	75	–	–	﹤0.01%	2485
2021 Q2	$712	Hold	75	–	–	﹤0.01%	2454
2021 Q1	$757	Sell	75 -18	-19%	-$176	﹤0.01%	2382
2020 Q4	$668	Hold	93	–	–	﹤0.01%	2252
2020 Q3	$422	Sell	93 -122,059	-100%	-$927K	﹤0.01%	2088
2020 Q2	$1.06M	Hold	122,152	–	–	0.02%	534
2020 Q1	$638K	Hold	122,152	–	–	0.01%	599
2019 Q4	$1.37M	Sell	122,152 -37	-0%	-$413	0.02%	561
2019 Q3	$1.4M	Hold	122,189	–	–	0.02%	539
2019 Q2	$1.8M	Hold	122,189	–	–	0.03%	448
2019 Q1	$1.71M	Hold	122,189	–	–	0.03%	450
2018 Q4	$1.42M	Hold	122,189	–	–	0.02%	515
2018 Q3	$2.02M	Hold	122,189	–	–	0.03%	452
2018 Q2	$1.63M	Sell	122,189 -74	-0.1%	-$976	0.02%	525
2018 Q1	$1.25M	Hold	122,263	–	–	0.02%	568
2017 Q4	$1.35M	Sell	122,263 -36	-0%	-$411	0.02%	563
2017 Q3	$1.69M	Hold	122,299	–	–	0.03%	492
2017 Q2	$1.97M	Sell	122,299 -14,530	-11%	-$248K	0.03%	441
2017 Q1	$2.32M	Buy	+136,829	New	+$2.69M	0.04%	339