Franklin Resources’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 | $3.21M | Sell |
216,407
-155
| -0.1% | -$2.3K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $3.7M | Buy |
216,562
+1,635
| +0.8% | +$27.9K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $2.8M | Sell |
214,927
-1,316
| -0.6% | -$17.1K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $2.76M | Buy |
216,243
+1,278
| +0.6% | +$16.3K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $2.95M | Buy |
214,965
+13,932
| +7% | +$191K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $3.06M | Buy |
201,033
+145,916
| +265% | +$2.22M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $624K | Sell |
55,117
-95
| -0.2% | -$1.08K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $655K | Sell |
55,212
-14,303
| -21% | -$170K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $720K | Sell |
69,515
-307
| -0.4% | -$3.18K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $779K | Hold |
69,822
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q4 | $887K | Sell |
69,822
-22
| -0% | -$279 | ﹤0.01% | 1540 |
|
|
2022
Q3 | $702K | Buy |
69,844
+824
| +1% | +$8.28K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $675K | Sell |
69,020
-33,152
| -32% | -$324K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.13M | Buy |
102,172
+570
| +0.6% | +$6.29K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $867K | Sell |
101,602
-98
| -0.1% | -$836 | ﹤0.01% | 1709 |
|
|
2021
Q3 | $778K | Buy |
+101,700
| New | +$778K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-74,525
| Closed | -$338K | – | 1911 |
|
|
2020
Q3 | $338K | Buy |
74,525
+225
| +0.3% | +$1.02K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $648K | Sell |
74,300
-49,600
| -40% | -$433K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $639K | Buy |
123,900
+28,400
| +30% | +$146K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.07M | Sell |
95,500
-25,600
| -21% | -$288K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $1.39M | Hold |
121,100
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $1.79M | Hold |
121,100
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $1.69M | Sell |
121,100
-19,200
| -14% | -$268K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1.63M | Hold |
140,300
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $2.32M | Sell |
140,300
-165,800
| -54% | -$2.74M | ﹤0.01% | 1186 |
|
|
2018
Q2 | $4.08M | Buy |
306,100
+106,900
| +54% | +$1.42M | ﹤0.01% | 1069 |
|
|
2018
Q1 | $2.04M | Buy |
+199,200
| New | +$2.04M | ﹤0.01% | 1208 |
|
|
2017
Q3 | – | Sell |
-505,591
| Closed | -$8.13M | – | 1488 |
|
|
2017
Q2 | $8.13M | Sell |
505,591
-350
| -0.1% | -$5.63K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $8.58M | Sell |
505,941
-6,815
| -1% | -$116K | ﹤0.01% | 999 |
|
|
2016
Q4 | $10.5M | Sell |
512,756
-27,629
| -5% | -$566K | 0.01% | 943 |
|
|
2016
Q3 | $11.6M | Buy |
540,385
+95,028
| +21% | +$2.04M | 0.01% | 942 |
|
|
2016
Q2 | $8.08M | Sell |
445,357
-145
| -0% | -$2.63K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $7.89M | Buy |
+445,502
| New | +$7.89M | ﹤0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-9,525
| Closed | -$207K | – | 1609 |
|
|
2015
Q1 | $207K | Sell |
9,525
-640
| -6% | -$13.9K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $262K | Sell |
10,165
-373,717
| -97% | -$9.63M | ﹤0.01% | 1516 |
|
|
2014
Q3 | $11.7M | Sell |
383,882
-37,327
| -9% | -$1.14M | 0.01% | 1015 |
|
|
2014
Q2 | $15.3M | Buy |
+421,209
| New | +$15.3M | 0.01% | 949 |
|