Meeder Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,383
| Closed | -$44K | – | 1108 |
|
|
2022
Q3 | $44K | Sell |
4,383
-1,700
| -28% | -$17.1K | ﹤0.01% | 878 |
|
|
2022
Q2 | $59K | Buy |
6,083
+77
| +1% | +$747 | ﹤0.01% | 835 |
|
|
2022
Q1 | $66K | Buy |
+6,006
| New | +$66K | ﹤0.01% | 895 |
|
|
2021
Q4 | – | Sell |
-88
| Closed | -$1K | – | 1481 |
|
|
2021
Q3 | $1K | Sell |
88
-50
| -36% | -$568 | ﹤0.01% | 2303 |
|
|
2021
Q2 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 2323 |
|
|
2019
Q3 | – | Sell |
-51,404
| Closed | -$759K | – | 2162 |
|
|
2019
Q2 | $759K | Buy |
+51,404
| New | +$759K | 0.05% | 311 |
|
|
2018
Q1 | – | Sell |
-36,185
| Closed | -$399K | – | 1606 |
|
|
2017
Q4 | $399K | Sell |
36,185
-1,408
| -4% | -$15.5K | 0.03% | 373 |
|
|
2017
Q3 | $519K | Buy |
37,593
+24
| +0.1% | +$331 | 0.06% | 357 |
|
|
2017
Q2 | $604K | Buy |
37,569
+208
| +0.6% | +$3.34K | 0.06% | 328 |
|
|
2017
Q1 | $633K | Buy |
37,361
+2,080
| +6% | +$35.2K | 0.06% | 348 |
|
|
2016
Q4 | $722K | Hold |
35,281
| – | – | 0.07% | 285 |
|
|
2016
Q3 | $757K | Sell |
35,281
-407
| -1% | -$8.73K | 0.06% | 311 |
|
|
2016
Q2 | $648K | Sell |
35,688
-21
| -0.1% | -$381 | 0.06% | 335 |
|
|
2016
Q1 | $632K | Buy |
+35,709
| New | +$632K | 0.06% | 329 |
|