Group One Trading’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 | – | Hold |
0
| – | – | – | 2479 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
|
2024
Q3 | – | Sell |
-1,382
| Closed | -$19K | – | 2094 |
|
|
2024
Q2 | $19K | Buy |
1,382
+42
| +3% | +$577 | ﹤0.01% | 1196 |
|
|
2024
Q1 | $20.4K | Buy |
1,340
+1,240
| +1,240% | +$18.8K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $1.13K | Buy |
+100
| New | +$1.13K | ﹤0.01% | 1665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$12.7K | – | 2213 |
|
|
2022
Q4 | $12.7K | Buy |
1,000
+741
| +286% | +$9.41K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $3K | Sell |
259
-2,321
| -90% | -$26.9K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $25K | Sell |
2,580
-582
| -18% | -$5.64K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $35K | Sell |
3,162
-9,297
| -75% | -$103K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $106K | Sell |
12,459
-22,962
| -65% | -$195K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $271K | Buy |
35,421
+5,866
| +20% | +$44.9K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $280K | Buy |
+29,555
| New | +$280K | ﹤0.01% | 994 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1592 |
|
|
2019
Q4 | $1K | Sell |
100
-2,178
| -96% | -$21.8K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $26K | Sell |
2,278
-1,222
| -35% | -$13.9K | ﹤0.01% | 976 |
|
|
2019
Q2 | $52K | Buy |
+3,500
| New | +$52K | ﹤0.01% | 810 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2018
Q2 | – | Sell |
-15,428
| Closed | -$158K | – | 1510 |
|
|
2018
Q1 | $158K | Buy |
15,428
+7,821
| +103% | +$80.1K | ﹤0.01% | 648 |
|
|
2017
Q4 | $84K | Buy |
7,607
+6,394
| +527% | +$70.6K | ﹤0.01% | 835 |
|
|
2017
Q3 | $17K | Buy |
+1,213
| New | +$17K | ﹤0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-1,954
| Closed | -$33K | – | 1434 |
|
|
2017
Q1 | $33K | Buy |
1,954
+108
| +6% | +$1.82K | ﹤0.01% | 919 |
|
|
2016
Q4 | $38K | Buy |
1,846
+487
| +36% | +$10K | ﹤0.01% | 876 |
|
|
2016
Q3 | $29K | Sell |
1,359
-4,165
| -75% | -$88.9K | ﹤0.01% | 853 |
|
|
2016
Q2 | $100K | Buy |
+5,524
| New | +$100K | ﹤0.01% | 601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2015
Q4 | – | Sell |
-34,174
| Closed | -$506K | – | 1478 |
|
|
2015
Q3 | $506K | Buy |
+34,174
| New | +$506K | 0.01% | 382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1609 |
|