Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127
| Closed | -$1.42K | – | 999 |
|
|
2023
Q1 | $1.42K | Sell |
127
-65
| -34% | -$725 | ﹤0.01% | 864 |
|
|
2022
Q4 | $2.44K | Sell |
192
-34
| -15% | -$432 | ﹤0.01% | 668 |
|
|
2022
Q3 | $2K | Buy |
226
+5
| +2% | +$44 | ﹤0.01% | 641 |
|
|
2022
Q2 | $2K | Buy |
+221
| New | +$2K | ﹤0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-256
| Closed | -$4K | – | 572 |
|
|
2019
Q1 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$3K | – | 482 |
|
|
2017
Q1 | $3K | Hold |
201
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $4K | Hold |
201
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $4K | Hold |
201
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $3K | Hold |
201
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $3K | Hold |
201
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $4K | Sell |
201
-182
| -48% | -$3.62K | ﹤0.01% | 522 |
|
|
2014
Q4 | $10K | Sell |
383
-37
| -9% | -$966 | ﹤0.01% | 964 |
|
|
2014
Q3 | $13K | Hold |
420
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $15K | Buy |
+420
| New | +$15K | ﹤0.01% | 894 |
|