Hosking Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,527
| Closed | -$2.48M | – | 142 |
|
|
2023
Q1 | $2.48M | Sell |
222,527
-42,057
| -16% | -$469K | 0.12% | 112 |
|
|
2022
Q4 | $3.36M | Buy |
264,584
+9,967
| +4% | +$127K | 0.14% | 103 |
|
|
2022
Q3 | $2.56M | Sell |
254,617
-16,278
| -6% | -$164K | 0.11% | 124 |
|
|
2022
Q2 | $2.65M | Sell |
270,895
-51,632
| -16% | -$505K | 0.1% | 127 |
|
|
2022
Q1 | $3.56M | Sell |
322,527
-6,313
| -2% | -$69.6K | 0.09% | 128 |
|
|
2021
Q4 | $2.81M | Sell |
328,840
-6,113
| -2% | -$52.2K | 0.07% | 135 |
|
|
2021
Q3 | $2.56M | Sell |
334,953
-35,727
| -10% | -$273K | 0.06% | 140 |
|
|
2021
Q2 | $3.52M | Sell |
370,680
-4,144
| -1% | -$39.3K | 0.08% | 139 |
|
|
2021
Q1 | $3.78M | Sell |
374,824
-14,293
| -4% | -$144K | 0.09% | 135 |
|
|
2020
Q4 | $2.79M | Sell |
389,117
-12,825
| -3% | -$92.1K | 0.07% | 138 |
|
|
2020
Q3 | $1.83M | Sell |
401,942
-13,557
| -3% | -$61.6K | 0.06% | 142 |
|
|
2020
Q2 | $3.59M | Sell |
415,499
-29,275
| -7% | -$253K | 0.11% | 129 |
|
|
2020
Q1 | $2.3M | Sell |
444,774
-82,046
| -16% | -$423K | 0.08% | 139 |
|
|
2019
Q4 | $5.92M | Sell |
526,820
-19,295
| -4% | -$217K | 0.14% | 119 |
|
|
2019
Q3 | $6.26M | Sell |
546,115
-26,471
| -5% | -$304K | 0.16% | 115 |
|
|
2019
Q2 | $8.45M | Sell |
572,586
-304,265
| -35% | -$4.49M | 0.21% | 105 |
|
|
2019
Q1 | $12.2M | Sell |
876,851
-4,483
| -0.5% | -$62.6K | 0.31% | 84 |
|
|
2018
Q4 | $10.3M | Sell |
881,334
-124,459
| -12% | -$1.45M | 0.29% | 87 |
|
|
2018
Q3 | $16.6M | Sell |
1,005,793
-29,843
| -3% | -$494K | 0.37% | 74 |
|
|
2018
Q2 | $13.8M | Buy |
1,035,636
+7,986
| +0.8% | +$106K | 0.3% | 88 |
|
|
2018
Q1 | $10.5M | Buy |
1,027,650
+46,526
| +5% | +$476K | 0.23% | 98 |
|
|
2017
Q4 | $10.8M | Buy |
981,124
+230,688
| +31% | +$2.54M | 0.25% | 97 |
|
|
2017
Q3 | $10.4M | Buy |
750,436
+4,626
| +0.6% | +$63.9K | 0.27% | 96 |
|
|
2017
Q2 | $12M | Buy |
745,810
+11,973
| +2% | +$193K | 0.32% | 78 |
|
|
2017
Q1 | $12.4M | Buy |
733,837
+66,379
| +10% | +$1.13M | 0.35% | 75 |
|
|
2016
Q4 | $13.7M | Sell |
667,458
-17,039
| -2% | -$349K | 0.44% | 62 |
|
|
2016
Q3 | $14.7M | Buy |
684,497
+82,635
| +14% | +$1.77M | 0.49% | 54 |
|
|
2016
Q2 | $10.9M | Buy |
601,862
+76,752
| +15% | +$1.39M | 0.45% | 65 |
|
|
2016
Q1 | $9.31M | Buy |
525,110
+38,861
| +8% | +$689K | 0.43% | 65 |
|
|
2015
Q4 | $7.69M | Buy |
486,249
+6,266
| +1% | +$99.1K | 0.36% | 76 |
|
|
2015
Q3 | $7.1M | Buy |
+479,983
| New | +$7.1M | 0.35% | 78 |
|