LPL Financial’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
133,318
+20,343
| +18% | +$275K | ﹤0.01% | 3717 |
|
|
2025
Q4 | $1.5M | Buy |
112,975
+22,798
| +25% | +$320K | ﹤0.01% | 3663 |
|
|
2025
Q3 | $1.38M | Sell |
90,177
-64,708
| -42% | -$977K | ﹤0.01% | 3680 |
|
|
2025
Q2 | $2.3M | Buy |
154,885
+5,108
| +3% | +$78K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $2.56M | Buy |
149,777
+59,508
| +66% | +$901K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $1.17M | Sell |
90,269
-3,426
| -4% | -$46.2K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $1.21M | Sell |
93,695
-33,389
| -26% | -$441K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $1.74M | Buy |
127,084
+53,264
| +72% | +$758K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $1.12M | Sell |
73,820
-2,426
| -3% | -$29.3K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $863K | Sell |
76,246
-186
| -0.2% | -$2.04K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $907K | Buy |
76,432
+928
| +1% | +$10.4K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $782K | Buy |
75,504
+1,049
| +1% | +$10.5K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $830K | Buy |
74,455
+7,084
| +11% | +$88.7K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $856K | Buy |
67,371
+781
| +1% | +$9.46K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $669K | Buy |
66,590
+2,647
| +4% | +$28.6K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $625K | Buy |
63,943
+15,912
| +33% | +$169K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $530K | Sell |
48,031
-11,656
| -20% | -$113K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $510K | Buy |
59,687
+2,238
| +4% | +$19.4K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $439K | Buy |
57,449
+31,550
| +122% | +$258K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $246K | Buy |
25,899
+6,202
| +31% | +$64K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $199K | Buy |
19,697
+2,977
| +18% | +$29.1K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $120K | Sell |
16,720
-2,505
| -13% | -$14.1K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $87K | Buy |
19,225
+206
| +1% | +$1.56K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $164K | Buy |
19,019
+505
| +3% | +$3.47K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $96K | Buy |
18,514
+2,303
| +14% | +$20.7K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $182K | Sell |
16,211
-2,655
| -14% | -$29.6K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $216K | Sell |
18,866
-671
| -3% | -$8.29K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $288K | Buy |
19,537
+646
| +3% | +$9.24K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $264K | Buy |
18,891
+184
| +1% | +$2.56K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $218K | Sell |
18,707
-574
| -3% | -$8.03K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $319K | Buy |
19,281
+15
| +0.1% | +$238 | ﹤0.01% | 2632 |
|
|
2018
Q2 | $257K | Sell |
19,266
-2,360
| -11% | -$31.1K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $221K | Sell |
21,626
-1,693
| -7% | -$18.5K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $257K | Sell |
23,319
-1,012
| -4% | -$11.6K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $336K | Buy |
+24,331
| New | +$332K | ﹤0.01% | 2271 |
|
|
2016
Q1 | – | Sell |
-12,078
| Closed | -$185K | – | 3129 |
|
|
2015
Q4 | $185K | Buy |
+12,078
| New | +$206K | ﹤0.01% | 2850 |
|
|
2015
Q1 | – | Sell |
-10,463
| Closed | -$269K | – | 2808 |
|
|
2014
Q4 | $269K | Sell |
10,463
-9,342
| -47% | -$256K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $586K | Sell |
19,805
-1,982
| -9% | -$64.9K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $789K | Buy |
+21,787
| New | +$750K | ﹤0.01% | 1498 |
|
Other funds holding DNOW
VPM
VCM
ECM
