Highland Capital Management (Tennessee)’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 | $323K | Buy |
21,793
+13
| +0.1% | +$193 | 0.02% | 315 |
|
|
2025
Q1 | $372K | Buy |
21,780
+4,266
| +24% | +$72.9K | 0.02% | 291 |
|
|
2024
Q4 | $228K | Buy |
17,514
+1,097
| +7% | +$14.3K | 0.01% | 342 |
|
|
2024
Q3 | $212K | Buy |
16,417
+1,669
| +11% | +$21.6K | 0.01% | 356 |
|
|
2024
Q2 | $202K | Buy |
14,748
+1,827
| +14% | +$25.1K | 0.01% | 332 |
|
|
2024
Q1 | $196K | Buy |
12,921
+292
| +2% | +$4.44K | 0.01% | 336 |
|
|
2023
Q4 | $143K | Buy |
12,629
+443
| +4% | +$5.02K | 0.01% | 328 |
|
|
2023
Q3 | $145K | Buy |
12,186
+60
| +0.5% | +$712 | 0.01% | 323 |
|
|
2023
Q2 | $126K | Sell |
12,126
-113
| -0.9% | -$1.17K | 0.01% | 319 |
|
|
2023
Q1 | $136K | Sell |
12,239
-121
| -1% | -$1.35K | 0.01% | 267 |
|
|
2022
Q4 | $157K | Sell |
12,360
-5,059
| -29% | -$64.3K | 0.01% | 337 |
|
|
2022
Q3 | $175K | Sell |
17,419
-272
| -2% | -$2.73K | 0.01% | 315 |
|
|
2022
Q2 | $173K | Buy |
17,691
+791
| +5% | +$7.74K | 0.01% | 315 |
|
|
2022
Q1 | $186K | Buy |
16,900
+1,837
| +12% | +$20.2K | 0.01% | 320 |
|
|
2021
Q4 | $129K | Buy |
+15,063
| New | +$129K | 0.01% | 328 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | – | – | 672 |
|
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 671 |
|