Great Lakes Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,066
| Closed | -$4.66M | – | 840 |
|
|
2024
Q3 | $4.66M | Buy |
+360,066
| New | +$4.66M | 0.04% | 354 |
|
|
2018
Q3 | – | Sell |
-173,020
| Closed | -$2.31M | – | 610 |
|
|
2018
Q2 | $2.31M | Buy |
+173,020
| New | +$2.31M | 0.05% | 300 |
|
|
2017
Q2 | – | Sell |
-181,412
| Closed | -$3.08M | – | 572 |
|
|
2017
Q1 | $3.08M | Sell |
181,412
-4,949
| -3% | -$83.9K | 0.08% | 214 |
|
|
2016
Q4 | $3.82M | Sell |
186,361
-5,905
| -3% | -$121K | 0.1% | 174 |
|
|
2016
Q3 | $4.12M | Buy |
192,266
+1,712
| +0.9% | +$36.7K | 0.11% | 150 |
|
|
2016
Q2 | $3.46M | Sell |
190,554
-92,172
| -33% | -$1.67M | 0.09% | 194 |
|
|
2016
Q1 | $5.01M | Buy |
+282,726
| New | +$5.01M | 0.14% | 129 |
|