Guggenheim Capital’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 |
-18,932
| Closed | -$245K | – | 1743 |
|
|
2024
Q3 | $245K | Buy |
+18,932
| New | +$245K | ﹤0.01% | 1685 |
|
|
2024
Q1 | – | Sell |
-34,026
| Closed | -$385K | – | 1891 |
|
|
2023
Q4 | $385K | Buy |
+34,026
| New | +$385K | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-44,553
| Closed | -$566K | – | 1938 |
|
|
2022
Q4 | $566K | Sell |
44,553
-41,936
| -48% | -$533K | 0.01% | 1427 |
|
|
2022
Q3 | $869K | Sell |
86,489
-17,503
| -17% | -$176K | 0.01% | 1208 |
|
|
2022
Q2 | $1.02M | Buy |
103,992
+24,865
| +31% | +$243K | 0.01% | 1207 |
|
|
2022
Q1 | $873K | Buy |
79,127
+23,196
| +41% | +$256K | 0.01% | 1427 |
|
|
2021
Q4 | $478K | Buy |
55,931
+42,898
| +329% | +$367K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $100K | Sell |
13,033
-22,860
| -64% | -$175K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $341K | Buy |
35,893
+14,432
| +67% | +$137K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $217K | Buy |
+21,461
| New | +$217K | ﹤0.01% | 2059 |
|
|
2020
Q4 | – | Sell |
-21,730
| Closed | -$99K | – | 2059 |
|
|
2020
Q3 | $99K | Buy |
21,730
+11,352
| +109% | +$51.7K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $90K | Sell |
10,378
-10,668
| -51% | -$92.5K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $109K | Sell |
21,046
-23,360
| -53% | -$121K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $499K | Buy |
+44,406
| New | +$499K | ﹤0.01% | 1588 |
|
|
2019
Q1 | – | Sell |
-39,785
| Closed | -$463K | – | 2179 |
|
|
2018
Q4 | $463K | Sell |
39,785
-9,807
| -20% | -$114K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $821K | Sell |
49,592
-3,391
| -6% | -$56.1K | 0.01% | 1721 |
|
|
2018
Q2 | $706K | Sell |
52,983
-302,261
| -85% | -$4.03M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $3.63M | Sell |
355,244
-53,368
| -13% | -$546K | 0.01% | 1208 |
|
|
2017
Q4 | $4.51M | Buy |
408,612
+311,348
| +320% | +$3.43M | 0.01% | 1096 |
|
|
2017
Q3 | $1.34M | Buy |
97,264
+7,354
| +8% | +$102K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $1.45M | Sell |
89,910
-1,367
| -1% | -$22K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.55M | Buy |
91,277
+2,488
| +3% | +$42.2K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.82M | Sell |
88,789
-51,839
| -37% | -$1.06M | 0.01% | 1759 |
|
|
2016
Q3 | $3.01M | Sell |
140,628
-13,785
| -9% | -$295K | 0.01% | 1333 |
|
|
2016
Q2 | $2.8M | Sell |
154,413
-336,062
| -69% | -$6.1M | 0.01% | 1340 |
|
|
2016
Q1 | $8.69M | Sell |
490,475
-95,143
| -16% | -$1.69M | 0.03% | 752 |
|
|
2015
Q4 | $9.26M | Sell |
585,618
-54,557
| -9% | -$863K | 0.03% | 775 |
|
|
2015
Q3 | $9.48M | Sell |
640,175
-94,300
| -13% | -$1.4M | 0.03% | 774 |
|
|
2015
Q2 | $14.6M | Sell |
734,475
-51,878
| -7% | -$1.03M | 0.04% | 696 |
|
|
2015
Q1 | $17M | Sell |
786,353
-42,803
| -5% | -$926K | 0.04% | 664 |
|
|
2014
Q4 | $21.3M | Buy |
829,156
+806,431
| +3,549% | +$20.8M | 0.05% | 621 |
|
|
2014
Q3 | $692K | Sell |
22,725
-11,544
| -34% | -$352K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $1.24M | Buy |
+34,269
| New | +$1.24M | ﹤0.01% | 2105 |
|