Hosking Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,527
| Closed | -$2.48M | – | 142 |
|
|
2023
Q1 | $2.48M | Sell |
222,527
-42,057
| -16% | -$527K | 0.12% | 112 |
|
|
2022
Q4 | $3.36M | Buy |
264,584
+9,967
| +4% | +$121K | 0.14% | 103 |
|
|
2022
Q3 | $2.56M | Sell |
254,617
-16,278
| -6% | -$176K | 0.11% | 124 |
|
|
2022
Q2 | $2.65M | Sell |
270,895
-51,632
| -16% | -$549K | 0.1% | 127 |
|
|
2022
Q1 | $3.56M | Sell |
322,527
-6,313
| -2% | -$61.2K | 0.09% | 128 |
|
|
2021
Q4 | $2.81M | Sell |
328,840
-6,113
| -2% | -$53K | 0.07% | 135 |
|
|
2021
Q3 | $2.56M | Sell |
334,953
-35,727
| -10% | -$292K | 0.06% | 140 |
|
|
2021
Q2 | $3.52M | Sell |
370,680
-4,144
| -1% | -$42.8K | 0.08% | 139 |
|
|
2021
Q1 | $3.78M | Sell |
374,824
-14,293
| -4% | -$140K | 0.09% | 135 |
|
|
2020
Q4 | $2.79M | Sell |
389,117
-12,825
| -3% | -$72.1K | 0.07% | 138 |
|
|
2020
Q3 | $1.82M | Sell |
401,942
-13,557
| -3% | -$103K | 0.06% | 142 |
|
|
2020
Q2 | $3.59M | Sell |
415,499
-29,275
| -7% | -$201K | 0.11% | 129 |
|
|
2020
Q1 | $2.29M | Sell |
444,774
-82,046
| -16% | -$739K | 0.08% | 139 |
|
|
2019
Q4 | $5.92M | Sell |
526,820
-19,295
| -4% | -$215K | 0.14% | 119 |
|
|
2019
Q3 | $6.26M | Sell |
546,115
-26,471
| -5% | -$327K | 0.16% | 115 |
|
|
2019
Q2 | $8.45M | Sell |
572,586
-304,265
| -35% | -$4.35M | 0.21% | 105 |
|
|
2019
Q1 | $12.2M | Sell |
876,851
-4,483
| -0.5% | -$62.3K | 0.31% | 84 |
|
|
2018
Q4 | $10.3M | Sell |
881,334
-124,459
| -12% | -$1.74M | 0.29% | 87 |
|
|
2018
Q3 | $16.6M | Sell |
1,005,793
-29,843
| -3% | -$473K | 0.37% | 74 |
|
|
2018
Q2 | $13.8M | Buy |
1,035,636
+7,986
| +0.8% | +$105K | 0.3% | 88 |
|
|
2018
Q1 | $10.5M | Buy |
1,027,650
+46,526
| +5% | +$508K | 0.23% | 98 |
|
|
2017
Q4 | $10.8M | Buy |
981,124
+230,688
| +31% | +$2.64M | 0.25% | 97 |
|
|
2017
Q3 | $10.4M | Buy |
750,436
+4,626
| +0.6% | +$63.1K | 0.27% | 96 |
|
|
2017
Q2 | $12M | Buy |
745,810
+11,973
| +2% | +$204K | 0.32% | 78 |
|
|
2017
Q1 | $12.4M | Buy |
733,837
+66,379
| +10% | +$1.31M | 0.35% | 75 |
|
|
2016
Q4 | $13.7M | Sell |
667,458
-17,039
| -2% | -$361K | 0.44% | 62 |
|
|
2016
Q3 | $14.7M | Buy |
684,497
+82,635
| +14% | +$1.65M | 0.49% | 54 |
|
|
2016
Q2 | $10.9M | Buy |
601,862
+76,752
| +15% | +$1.35M | 0.45% | 65 |
|
|
2016
Q1 | $9.3M | Buy |
525,110
+38,861
| +8% | +$597K | 0.43% | 65 |
|
|
2015
Q4 | $7.69M | Buy |
486,249
+6,266
| +1% | +$107K | 0.36% | 76 |
|
|
2015
Q3 | $7.1M | Buy |
+479,983
| New | +$8.36M | 0.35% | 78 |
|
Other funds holding DNOW
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Hosking Partners's DNOW Position: Q2 2023 in Review
Hosking Partners sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 222,527 shares — an estimated $2.48M sold.
Hosking Partners first reported a position in DNOW in Q3 2015 and held it in 31 quarters. The position peaked at $16.6M in Q3 2018. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.
- Hosking Partners reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
- Hosking Partners sold 222,527 DNOW Inc shares in Q2 2023, an estimated $2.48M.
- Hosking Partners first reported a position in DNOW Inc in Q3 2015 and held it in 31 quarters.
- Hosking Partners's DNOW Inc position peaked at $16.6M in Q3 2018.
- 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.
Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.