Heartland Advisors’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 | $6.67M | Hold |
450,000
| – | – | 0.37% | 115 |
|
|
2025
Q1 | $7.69M | Sell |
450,000
-77,000
| -15% | -$1.32M | 0.44% | 91 |
|
|
2024
Q4 | $6.86M | Sell |
527,000
-20,200
| -4% | -$263K | 0.37% | 110 |
|
|
2024
Q3 | $7.08M | Sell |
547,200
-70,400
| -11% | -$910K | 0.37% | 111 |
|
|
2024
Q2 | $8.48M | Sell |
617,600
-55,250
| -8% | -$759K | 0.47% | 81 |
|
|
2024
Q1 | $10.2M | Sell |
672,850
-282,324
| -30% | -$4.29M | 0.54% | 76 |
|
|
2023
Q4 | $10.8M | Sell |
955,174
-7,637
| -0.8% | -$86.5K | 0.57% | 71 |
|
|
2023
Q3 | $11.4M | Sell |
962,811
-19,089
| -2% | -$227K | 0.64% | 63 |
|
|
2023
Q2 | $10.2M | Buy |
981,900
+530
| +0.1% | +$5.49K | 0.58% | 74 |
|
|
2023
Q1 | $10.9M | Sell |
981,370
-93,302
| -9% | -$1.04M | 0.68% | 60 |
|
|
2022
Q4 | $13.6M | Sell |
1,074,672
-566,669
| -35% | -$7.2M | 0.86% | 27 |
|
|
2022
Q3 | $16.5M | Buy |
1,641,341
+183,054
| +13% | +$1.84M | 1.23% | 14 |
|
|
2022
Q2 | $14.3M | Buy |
1,458,287
+572,790
| +65% | +$5.6M | 0.99% | 21 |
|
|
2022
Q1 | $9.77M | Buy |
+885,497
| New | +$9.77M | 0.61% | 62 |
|
|
2020
Q4 | – | Sell |
-257,441
| Closed | -$1.17M | – | 217 |
|
|
2020
Q3 | $1.17M | Buy |
+257,441
| New | +$1.17M | 0.1% | 187 |
|
|
2019
Q2 | – | Sell |
-455,416
| Closed | -$6.36M | – | 200 |
|
|
2019
Q1 | $6.36M | Sell |
455,416
-27,101
| -6% | -$378K | 0.47% | 97 |
|
|
2018
Q4 | $5.62M | Sell |
482,517
-224,331
| -32% | -$2.61M | 0.46% | 98 |
|
|
2018
Q3 | $11.7M | Sell |
706,848
-156,745
| -18% | -$2.59M | 0.78% | 44 |
|
|
2018
Q2 | $11.5M | Buy |
863,593
+313,593
| +57% | +$4.18M | 0.76% | 42 |
|
|
2018
Q1 | $5.62M | Buy |
550,000
+193,010
| +54% | +$1.97M | 0.38% | 115 |
|
|
2017
Q4 | $3.94M | Sell |
356,990
-156,738
| -31% | -$1.73M | 0.25% | 142 |
|
|
2017
Q3 | $7.1M | Sell |
513,728
-25,695
| -5% | -$355K | 0.46% | 109 |
|
|
2017
Q2 | $8.67M | Hold |
539,423
| – | – | 0.56% | 84 |
|
|
2017
Q1 | $9.15M | Sell |
539,423
-56,348
| -9% | -$956K | 0.56% | 77 |
|
|
2016
Q4 | $12.2M | Sell |
595,771
-167,204
| -22% | -$3.42M | 0.67% | 58 |
|
|
2016
Q3 | $16.4M | Sell |
762,975
-150,000
| -16% | -$3.21M | 0.94% | 24 |
|
|
2016
Q2 | $16.6M | Buy |
+912,975
| New | +$16.6M | 0.93% | 23 |
|