Matrix Trust Company’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
$22K Sell
1,473
-26
-2% -$388 ﹤0.01% 187
2025
Q1
$26K Buy
1,499
+82
+6% +$1.42K ﹤0.01% 165
2024
Q4
$18K Buy
1,417
+86
+6% +$1.09K ﹤0.01% 206
2024
Q3
$17K Buy
1,331
+33
+3% +$421 ﹤0.01% 157
2024
Q2
$18K Buy
+1,298
New +$18K ﹤0.01% 86