Manulife (Manufacturers Life Insurance)’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 | $831K | Buy |
56,009
+4,358
| +8% | +$64.6K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $882K | Buy |
51,651
+988
| +2% | +$16.9K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $659K | Sell |
50,663
-2,585
| -5% | -$33.6K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $688K | Sell |
53,248
-2,205
| -4% | -$28.5K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $761K | Buy |
55,453
+2,434
| +5% | +$33.4K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $806K | Sell |
53,019
-1,202
| -2% | -$18.3K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $614K | Sell |
54,221
-1,322
| -2% | -$15K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $659K | Buy |
55,543
+10,613
| +24% | +$126K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $465K | Buy |
44,930
+250
| +0.6% | +$2.59K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $498K | Buy |
44,680
+185
| +0.4% | +$2.06K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $565K | Sell |
44,495
-197
| -0.4% | -$2.5K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $449K | Sell |
44,692
-161
| -0.4% | -$1.62K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $439K | Sell |
44,853
-899
| -2% | -$8.79K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $505K | Sell |
45,752
-11,549
| -20% | -$127K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $489 | Sell |
57,301
-2,394
| -4% | -$20 | ﹤0.01% | 2278 |
|
|
2021
Q3 | $457K | Sell |
59,695
-3,400
| -5% | -$26K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $599K | Buy |
63,095
+267
| +0.4% | +$2.54K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $634K | Sell |
62,828
-5,128
| -8% | -$51.7K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $488K | Buy |
67,956
+3,958
| +6% | +$28.4K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $291K | Sell |
63,998
-1,852
| -3% | -$8.42K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $564K | Sell |
65,850
-156,539
| -70% | -$1.34M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.15M | Buy |
222,389
+7,898
| +4% | +$40.8K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2.41M | Sell |
214,491
-9,996
| -4% | -$112K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $2.55M | Sell |
224,487
-16,333
| -7% | -$186K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $3.56M | Sell |
240,820
-4,082
| -2% | -$60.3K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $3.42M | Sell |
244,902
-7,678
| -3% | -$107K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $2.94M | Buy |
252,580
+5,632
| +2% | +$65.6K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $4.09M | Sell |
246,948
-2,833
| -1% | -$46.9K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $3.33M | Sell |
249,781
-285
| -0.1% | -$3.8K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $2.56M | Sell |
250,066
-6,959
| -3% | -$71.1K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $2.83M | Buy |
257,025
+20,515
| +9% | +$226K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $3.27M | Sell |
236,510
-648
| -0.3% | -$8.95K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $3.81M | Buy |
237,158
+2,050
| +0.9% | +$33K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $3.99M | Buy |
235,108
+19,335
| +9% | +$328K | 0.01% | 1226 |
|
|
2016
Q4 | $4.42M | Sell |
215,773
-1,258
| -0.6% | -$25.8K | 0.01% | 1152 |
|
|
2016
Q3 | $4.65M | Buy |
217,031
+2,295
| +1% | +$49.2K | 0.01% | 1094 |
|
|
2016
Q2 | $3.9M | Buy |
214,736
+73,150
| +52% | +$1.33M | 0.01% | 1132 |
|
|
2016
Q1 | $2.54M | Buy |
141,586
+2,923
| +2% | +$52.5K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $2.19K | Sell |
138,663
-888
| -0.6% | -$14 | ﹤0.01% | 1379 |
|
|
2015
Q3 | $2.07K | Sell |
139,551
-2,971
| -2% | -$44 | ﹤0.01% | 1371 |
|
|
2015
Q2 | $2.84K | Buy |
142,522
+4,248
| +3% | +$85 | ﹤0.01% | 1316 |
|
|
2015
Q1 | $2.99K | Sell |
138,274
-510,113
| -79% | -$11K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $16.7K | Buy |
648,387
+5,606
| +0.9% | +$144 | 0.02% | 462 |
|
|
2014
Q3 | $19.5K | Buy |
642,781
+7,628
| +1% | +$232 | 0.03% | 415 |
|
|
2014
Q2 | $23M | Buy |
+635,153
| New | +$23M | 0.03% | 382 |
|