LPL Financial’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
$2.3M Buy
154,885
+5,108
+3% +$75.8K ﹤0.01% 2980
2025
Q1
$2.56M Buy
149,777
+59,508
+66% +$1.02M ﹤0.01% 2719
2024
Q4
$1.17M Sell
90,269
-3,426
-4% -$44.6K ﹤0.01% 3332
2024
Q3
$1.21M Sell
93,695
-33,389
-26% -$432K ﹤0.01% 3169
2024
Q2
$1.74M Buy
127,084
+53,264
+72% +$731K ﹤0.01% 2706
2024
Q1
$1.12M Sell
73,820
-2,426
-3% -$36.9K ﹤0.01% 3038
2023
Q4
$863K Sell
76,246
-186
-0.2% -$2.11K ﹤0.01% 3140
2023
Q3
$907K Buy
76,432
+928
+1% +$11K ﹤0.01% 2956
2023
Q2
$782K Buy
75,504
+1,049
+1% +$10.9K ﹤0.01% 3035
2023
Q1
$830K Buy
74,455
+7,084
+11% +$79K ﹤0.01% 2887
2022
Q4
$856K Buy
67,371
+781
+1% +$9.92K ﹤0.01% 2748
2022
Q3
$669K Buy
66,590
+2,647
+4% +$26.6K ﹤0.01% 2866
2022
Q2
$625K Buy
63,943
+15,912
+33% +$156K ﹤0.01% 2995
2022
Q1
$530K Sell
48,031
-11,656
-20% -$129K ﹤0.01% 3141
2021
Q4
$510K Buy
59,687
+2,238
+4% +$19.1K ﹤0.01% 3251
2021
Q3
$439K Buy
57,449
+31,550
+122% +$241K ﹤0.01% 3318
2021
Q2
$246K Buy
25,899
+6,202
+31% +$58.9K ﹤0.01% 3734
2021
Q1
$199K Buy
19,697
+2,977
+18% +$30.1K ﹤0.01% 3746
2020
Q4
$120K Sell
16,720
-2,505
-13% -$18K ﹤0.01% 3637
2020
Q3
$87K Buy
19,225
+206
+1% +$932 ﹤0.01% 3370
2020
Q2
$164K Buy
19,019
+505
+3% +$4.36K ﹤0.01% 3152
2020
Q1
$96K Buy
18,514
+2,303
+14% +$11.9K ﹤0.01% 2991
2019
Q4
$182K Sell
16,211
-2,655
-14% -$29.8K ﹤0.01% 3106
2019
Q3
$216K Sell
18,866
-671
-3% -$7.68K ﹤0.01% 2928
2019
Q2
$288K Buy
19,537
+646
+3% +$9.52K ﹤0.01% 2720
2019
Q1
$264K Buy
18,891
+184
+1% +$2.57K ﹤0.01% 2727
2018
Q4
$218K Sell
18,707
-574
-3% -$6.69K ﹤0.01% 2731
2018
Q3
$319K Buy
19,281
+15
+0.1% +$248 ﹤0.01% 2620
2018
Q2
$257K Sell
19,266
-2,360
-11% -$31.5K ﹤0.01% 2772
2018
Q1
$221K Sell
21,626
-1,693
-7% -$17.3K ﹤0.01% 2859
2017
Q4
$257K Sell
23,319
-1,012
-4% -$11.2K ﹤0.01% 2609
2017
Q3
$336K Buy
+24,331
New +$336K ﹤0.01% 2261
2016
Q1
Sell
-12,078
Closed -$185K 3129
2015
Q4
$185K Buy
+12,078
New +$185K ﹤0.01% 2850
2015
Q1
Sell
-10,463
Closed -$269K 2808
2014
Q4
$269K Sell
10,463
-9,342
-47% -$240K ﹤0.01% 2265
2014
Q3
$586K Sell
19,805
-1,982
-9% -$58.6K ﹤0.01% 1657
2014
Q2
$789K Buy
+21,787
New +$789K ﹤0.01% 1498