Fidelity Investments’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 | $3.42M | Buy |
230,736
+9,365
| +4% | +$139K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $3.78M | Sell |
221,371
-1,564,341
| -88% | -$26.7M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $23.2M | Sell |
1,785,712
-521,779
| -23% | -$6.79M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $29.8M | Buy |
2,307,491
+463
| +0% | +$5.99K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $31.7M | Buy |
2,307,028
+268
| +0% | +$3.68K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $35.1M | Sell |
2,306,760
-13,697
| -0.6% | -$208K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $26.3M | Sell |
2,320,457
-24,780
| -1% | -$281K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $27.8M | Sell |
2,345,237
-169
| -0% | -$2.01K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $24.3M | Buy |
2,345,406
+28,836
| +1% | +$299K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $25.8M | Buy |
2,316,570
+312,775
| +16% | +$3.49M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $25.4M | Buy |
2,003,795
+137,921
| +7% | +$1.75M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $18.8M | Sell |
1,865,874
-459,749
| -20% | -$4.62M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $22.7M | Sell |
2,325,623
-683,255
| -23% | -$6.68M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $33.2M | Sell |
3,008,878
-130,760
| -4% | -$1.44M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $26.8M | Buy |
3,139,638
+111,570
| +4% | +$953K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $23.2M | Sell |
3,028,068
-547,904
| -15% | -$4.19M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $33.9M | Sell |
3,575,972
-238,276
| -6% | -$2.26M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $38.5M | Buy |
3,814,248
+1,063,935
| +39% | +$10.7M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $19.7M | Buy |
2,750,313
+2,749,368
| +290,938% | +$19.7M | ﹤0.01% | 1722 |
|
|
2020
Q3 | $4K | Sell |
945
-200
| -17% | -$847 | ﹤0.01% | 3343 |
|
|
2020
Q2 | $10K | Buy |
1,145
+126
| +12% | +$1.1K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $5K | Buy |
1,019
+9
| +0.9% | +$44 | ﹤0.01% | 3246 |
|
|
2019
Q4 | $12K | Sell |
1,010
-890
| -47% | -$10.6K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $23K | Buy |
1,900
+406
| +27% | +$4.92K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $22K | Buy |
1,494
+337
| +29% | +$4.96K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $16K | Sell |
1,157
-1,042
| -47% | -$14.4K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $26K | Buy |
2,199
+774
| +54% | +$9.15K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $24K | Buy |
+1,425
| New | +$24K | ﹤0.01% | 2959 |
|
|
2017
Q3 | – | Sell |
-19,039
| Closed | -$306K | – | 2606 |
|
|
2017
Q2 | $306K | Hold |
19,039
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q1 | $323K | Sell |
19,039
-47,300
| -71% | -$802K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $1.36M | Buy |
66,339
+48,600
| +274% | +$995K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $380K | Sell |
17,739
-32,350
| -65% | -$693K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $909K | Buy |
50,089
+20
| +0% | +$363 | ﹤0.01% | 2485 |
|
|
2016
Q1 | $887K | Sell |
50,069
-1,070,100
| -96% | -$19M | ﹤0.01% | 2495 |
|
|
2015
Q4 | $17.7M | Buy |
1,120,169
+1,070,100
| +2,137% | +$16.9M | ﹤0.01% | 1735 |
|
|
2015
Q3 | $741K | Hold |
50,069
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $997K | Sell |
50,069
-10,664
| -18% | -$212K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $1.31M | Sell |
60,733
-146
| -0.2% | -$3.16K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $1.57M | Sell |
60,879
-1,901,103
| -97% | -$48.9M | ﹤0.01% | 2467 |
|
|
2014
Q3 | $59.7M | Sell |
1,961,982
-488,411
| -20% | -$14.9M | 0.01% | 1222 |
|
|
2014
Q2 | $88.7M | Buy |
+2,450,393
| New | +$88.7M | 0.01% | 1069 |
|