Franklin Resources’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
136,704
-120,022
| -47% | -$1.62M | ﹤0.01% | 1982 |
|
|
2025
Q4 | $3.4M | Buy |
256,726
+25,918
| +11% | +$364K | ﹤0.01% | 1579 |
|
|
2025
Q3 | $3.52M | Buy |
230,808
+14,401
| +7% | +$217K | ﹤0.01% | 1573 |
|
|
2025
Q2 | $3.21M | Sell |
216,407
-155
| -0.1% | -$2.37K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $3.7M | Buy |
216,562
+1,635
| +0.8% | +$24.7K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $2.8M | Sell |
214,927
-1,316
| -0.6% | -$17.7K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $2.76M | Buy |
216,243
+1,278
| +0.6% | +$16.9K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $2.95M | Buy |
214,965
+13,932
| +7% | +$198K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $3.06M | Buy |
201,033
+145,916
| +265% | +$1.76M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $624K | Sell |
55,117
-95
| -0.2% | -$1.04K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $655K | Sell |
55,212
-14,303
| -21% | -$160K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $720K | Sell |
69,515
-307
| -0.4% | -$3.08K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $779K | Hold |
69,822
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $887K | Sell |
69,822
-22
| -0% | -$267 | ﹤0.01% | 1543 |
|
|
2022
Q3 | $702K | Buy |
69,844
+824
| +1% | +$8.91K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $675K | Sell |
69,020
-33,152
| -32% | -$352K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.13M | Buy |
102,172
+570
| +0.6% | +$5.52K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $867K | Sell |
101,602
-98
| -0.1% | -$850 | ﹤0.01% | 1711 |
|
|
2021
Q3 | $778K | Buy |
+101,700
| New | +$831K | ﹤0.01% | 1717 |
|
|
2020
Q4 | – | Sell |
-74,525
| Closed | -$338K | – | 1916 |
|
|
2020
Q3 | $338K | Buy |
74,525
+225
| +0.3% | +$1.71K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $648K | Sell |
74,300
-49,600
| -40% | -$341K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $639K | Buy |
123,900
+28,400
| +30% | +$256K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $1.07M | Sell |
95,500
-25,600
| -21% | -$286K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $1.39M | Hold |
121,100
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $1.79M | Hold |
121,100
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $1.69M | Sell |
121,100
-19,200
| -14% | -$267K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $1.63M | Hold |
140,300
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $2.32M | Sell |
140,300
-165,800
| -54% | -$2.63M | ﹤0.01% | 1187 |
|
|
2018
Q2 | $4.08M | Buy |
306,100
+106,900
| +54% | +$1.41M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $2.04M | Buy |
+199,200
| New | +$2.17M | ﹤0.01% | 1208 |
|
|
2017
Q3 | – | Sell |
-505,591
| Closed | -$8.13M | – | 1488 |
|
|
2017
Q2 | $8.13M | Sell |
505,591
-350
| -0.1% | -$5.96K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $8.58M | Sell |
505,941
-6,815
| -1% | -$134K | ﹤0.01% | 999 |
|
|
2016
Q4 | $10.5M | Sell |
512,756
-27,629
| -5% | -$586K | 0.01% | 943 |
|
|
2016
Q3 | $11.6M | Buy |
540,385
+95,028
| +21% | +$1.9M | 0.01% | 942 |
|
|
2016
Q2 | $8.08M | Sell |
445,357
-145
| -0% | -$2.54K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $7.89M | Buy |
+445,502
| New | +$6.85M | ﹤0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-9,525
| Closed | -$207K | – | 1609 |
|
|
2015
Q1 | $207K | Sell |
9,525
-640
| -6% | -$14.9K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $262K | Sell |
10,165
-373,717
| -97% | -$10.2M | ﹤0.01% | 1518 |
|
|
2014
Q3 | $11.7M | Sell |
383,882
-37,327
| -9% | -$1.22M | 0.01% | 1019 |
|
|
2014
Q2 | $15.3M | Buy |
+421,209
| New | +$14.5M | 0.01% | 951 |
|
Other funds holding DNOW
VPM
VCM
ECM
