Hutchinson Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-682,953
| Closed | -$7.68M | – | 67 |
|
|
2019
Q4 | $7.68M | Buy |
682,953
+9,502
| +1% | +$107K | 2.01% | 26 |
|
|
2019
Q3 | $7.72M | Sell |
673,451
-9,654
| -1% | -$111K | 2.09% | 25 |
|
|
2019
Q2 | $10.1M | Sell |
683,105
-13,610
| -2% | -$201K | 2.83% | 15 |
|
|
2019
Q1 | $9.73M | Buy |
696,715
+3,906
| +0.6% | +$54.5K | 2.93% | 16 |
|
|
2018
Q4 | $8.06M | Sell |
692,809
-65,733
| -9% | -$765K | 2.69% | 20 |
|
|
2018
Q3 | $12.6M | Buy |
758,542
+1,224
| +0.2% | +$20.3K | 3.49% | 13 |
|
|
2018
Q2 | $10.1M | Sell |
757,318
-9,412
| -1% | -$125K | 3.14% | 15 |
|
|
2018
Q1 | $7.84M | Buy |
766,730
+274,564
| +56% | +$2.81M | 2.28% | 22 |
|
|
2017
Q4 | $5.43M | Sell |
492,166
-161,404
| -25% | -$1.78M | 1.41% | 23 |
|
|
2017
Q3 | $9.03M | Buy |
653,570
+105,703
| +19% | +$1.46M | 2.43% | 21 |
|
|
2017
Q2 | $8.81M | Sell |
547,867
-3,453
| -0.6% | -$55.5K | 2.5% | 21 |
|
|
2017
Q1 | $9.35M | Sell |
551,320
-10,127
| -2% | -$172K | 2.58% | 22 |
|
|
2016
Q4 | $11.5M | Sell |
561,447
-11,775
| -2% | -$241K | 3.16% | 14 |
|
|
2016
Q3 | $12.3M | Sell |
573,222
-8,405
| -1% | -$180K | 3.83% | 12 |
|
|
2016
Q2 | $10.6M | Sell |
581,627
-708
| -0.1% | -$12.8K | 3.2% | 13 |
|
|
2016
Q1 | $10.3M | Buy |
582,335
+132,834
| +30% | +$2.35M | 3.27% | 14 |
|
|
2015
Q4 | $7.11M | Buy |
449,501
+15,347
| +4% | +$243K | 2.23% | 19 |
|
|
2015
Q3 | $6.43M | Buy |
434,154
+87,306
| +25% | +$1.29M | 2.14% | 19 |
|
|
2015
Q2 | $6.91M | Buy |
346,848
+19,644
| +6% | +$391K | 2.12% | 20 |
|
|
2015
Q1 | $7.08M | Buy |
327,204
+7,681
| +2% | +$166K | 2.22% | 20 |
|
|
2014
Q4 | $8.22M | Buy |
319,523
+67,192
| +27% | +$1.73M | 2.32% | 16 |
|
|
2014
Q3 | $7.67M | Sell |
252,331
-1,761
| -0.7% | -$53.5K | 2.26% | 19 |
|
|
2014
Q2 | $9.2M | Buy |
+254,092
| New | +$9.2M | 2.56% | 18 |
|