Macquarie Group’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 | – | Sell |
-1,176
| Closed | -$20.1K | – | 1672 |
|
|
2025
Q1 | $20.1K | Buy |
+1,176
| New | +$20.1K | ﹤0.01% | 1588 |
|
|
2022
Q4 | – | Sell |
-6,075
| Closed | -$81K | – | 1919 |
|
|
2022
Q3 | $81K | Sell |
6,075
-1,985
| -25% | -$26.5K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $79K | Hold |
8,060
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $89 | Hold |
8,060
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $69K | Hold |
8,060
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q3 | $62K | Buy |
8,060
+6,075
| +306% | +$46.7K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $19K | Hold |
1,985
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q1 | $20K | Sell |
1,985
-941
| -32% | -$9.48K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $21K | Hold |
2,926
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $13K | Hold |
2,926
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q2 | $25K | Buy |
+2,926
| New | +$25K | ﹤0.01% | 2118 |
|
|
2019
Q4 | – | Sell |
-185
| Closed | -$2K | – | 1922 |
|
|
2019
Q3 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 1866 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1552 |
|
|
2016
Q4 | $0 | Sell |
5
-2,916
| -100% | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $62K | Sell |
2,921
-2,921
| -50% | -$62K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $106K | Buy |
5,842
+2,921
| +100% | +$53K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $52K | Hold |
2,921
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | $46K | Hold |
2,921
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $43K | Hold |
2,921
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $58K | Sell |
2,921
-6,700
| -70% | -$133K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $208K | Buy |
9,621
+7,000
| +267% | +$151K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $67K | Hold |
2,621
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q3 | $80K | Hold |
2,621
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $95K | Buy |
+2,621
| New | +$95K | ﹤0.01% | 1499 |
|