Geode Capital Management’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 | $37.4M | Buy |
2,524,052
+32,317
| +1% | +$479K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $42.6M | Buy |
2,491,735
+73,159
| +3% | +$1.25M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $31.5M | Sell |
2,418,576
-21,277
| -0.9% | -$277K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $31.6M | Sell |
2,439,853
-3,823
| -0.2% | -$49.4K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $33.6M | Buy |
2,443,676
+102,135
| +4% | +$1.4M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $35.6M | Buy |
2,341,541
+63,189
| +3% | +$961K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $25.8M | Buy |
2,278,352
+103,637
| +5% | +$1.17M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $25.8M | Buy |
2,174,715
+41,678
| +2% | +$495K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $22.1M | Buy |
2,133,037
+42,685
| +2% | +$442K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $23.3M | Buy |
2,090,352
+77,336
| +4% | +$862K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $25.6M | Buy |
2,013,016
+71,818
| +4% | +$912K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $19.5M | Buy |
1,941,198
+23,987
| +1% | +$241K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $18.8M | Buy |
1,917,211
+37,270
| +2% | +$364K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $20.7M | Buy |
1,879,941
+37,110
| +2% | +$409K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $15.7M | Buy |
1,842,831
+90,345
| +5% | +$772K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $13.4M | Sell |
1,752,486
-135,096
| -7% | -$1.03M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $17.9M | Buy |
1,887,582
+62,002
| +3% | +$588K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $18.4M | Buy |
1,825,580
+182,251
| +11% | +$1.84M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $11.8M | Sell |
1,643,329
-5,132
| -0.3% | -$36.8K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $7.48M | Buy |
1,648,461
+77,469
| +5% | +$352K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $13.6M | Buy |
1,570,992
+23,066
| +1% | +$199K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $7.99M | Buy |
1,547,926
+87,379
| +6% | +$451K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $16.4M | Buy |
1,460,547
+52,091
| +4% | +$585K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $16.2M | Buy |
1,408,456
+52,961
| +4% | +$607K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $20M | Buy |
1,355,495
+93,326
| +7% | +$1.38M | ﹤0.01% | 1480 |
|
|
2019
Q1 | $17.6M | Buy |
1,262,169
+107,604
| +9% | +$1.5M | ﹤0.01% | 1501 |
|
|
2018
Q4 | $13.4M | Buy |
1,154,565
+85,787
| +8% | +$999K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $17.7M | Buy |
1,068,778
+49,424
| +5% | +$818K | 0.01% | 1503 |
|
|
2018
Q2 | $13.6M | Buy |
1,019,354
+125,282
| +14% | +$1.67M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $9.14M | Sell |
894,072
-13,123
| -1% | -$134K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $10M | Buy |
907,195
+3,212
| +0.4% | +$35.4K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $12.5M | Buy |
903,983
+59,564
| +7% | +$823K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $13.6M | Buy |
844,419
+20,597
| +3% | +$331K | 0.01% | 1469 |
|
|
2017
Q1 | $14M | Buy |
823,822
+47,171
| +6% | +$800K | 0.01% | 1416 |
|
|
2016
Q4 | $15.9M | Buy |
776,651
+56,733
| +8% | +$1.16M | 0.01% | 1262 |
|
|
2016
Q3 | $15.4M | Sell |
719,918
-2,842
| -0.4% | -$60.9K | 0.01% | 1188 |
|
|
2016
Q2 | $13.1M | Buy |
722,760
+69,578
| +11% | +$1.26M | 0.01% | 1235 |
|
|
2016
Q1 | $11.6K | Buy |
653,182
+22,736
| +4% | +$403 | 0.01% | 1297 |
|
|
2015
Q4 | $9.97M | Sell |
630,446
-1,151
| -0.2% | -$18.2K | 0.01% | 1387 |
|
|
2015
Q3 | $9.35M | Buy |
631,597
+10,772
| +2% | +$159K | 0.01% | 1388 |
|
|
2015
Q2 | $12.4M | Buy |
620,825
+30,821
| +5% | +$614K | 0.01% | 1255 |
|
|
2015
Q1 | $12.8M | Buy |
590,004
+40,624
| +7% | +$879K | 0.01% | 1198 |
|
|
2014
Q4 | $14.1M | Buy |
549,380
+790
| +0.1% | +$20.3K | 0.01% | 1079 |
|
|
2014
Q3 | $16.7M | Buy |
548,590
+22,525
| +4% | +$685K | 0.01% | 932 |
|
|
2014
Q2 | $19M | Buy |
+526,065
| New | +$19M | 0.01% | 883 |
|