Grantham, Mayo, Van Otterloo & Co (GMO)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,418
| Closed | -$574K | – | 603 |
|
|
2023
Q2 | $574K | Sell |
55,418
-12,582
| -19% | -$130K | ﹤0.01% | 544 |
|
|
2023
Q1 | $758K | Sell |
68,000
-14,600
| -18% | -$163K | ﹤0.01% | 518 |
|
|
2022
Q4 | $1.05M | Sell |
82,600
-12,600
| -13% | -$160K | 0.01% | 511 |
|
|
2022
Q3 | $957K | Sell |
95,200
-7,100
| -7% | -$71.4K | 0.01% | 505 |
|
|
2022
Q2 | $1M | Buy |
+102,300
| New | +$1M | 0.01% | 520 |
|