Metropolitan Life Insurance Company (MetLife)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,824
| Closed | -$88.5K | – | 606 |
|
|
2024
Q1 | $88.5K | Sell |
5,824
-291
| -5% | -$4.42K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $69.2K | Hold |
6,115
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $72.6K | Hold |
6,115
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $63.4K | Hold |
6,115
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $68.2K | Sell |
6,115
-810
| -12% | -$9.03K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $87.9K | Hold |
6,925
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $69.6K | Hold |
6,925
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $67.7K | Hold |
6,925
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $76.4K | Sell |
6,925
-23,091
| -77% | -$255K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $256K | Hold |
30,016
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $230K | Hold |
30,016
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $285K | Buy |
30,016
+2,694
| +10% | +$25.6K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $276K | Sell |
27,322
-6,703
| -20% | -$67.6K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $244K | Sell |
34,025
-2,385
| -7% | -$17.1K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $165K | Hold |
36,410
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $314K | Sell |
36,410
-28,174
| -44% | -$243K | 0.01% | 1518 |
|
|
2020
Q1 | $333K | Buy |
64,584
+552
| +0.9% | +$2.85K | 0.01% | 1293 |
|
|
2019
Q4 | $720K | Sell |
64,032
-1,465
| -2% | -$16.5K | 0.01% | 1110 |
|
|
2019
Q3 | $751K | Buy |
65,497
+527
| +0.8% | +$6.05K | 0.01% | 1031 |
|
|
2019
Q2 | $959K | Buy |
64,970
+81
| +0.1% | +$1.2K | 0.02% | 923 |
|
|
2019
Q1 | $906K | Sell |
64,889
-4
| -0% | -$56 | 0.02% | 936 |
|
|
2018
Q4 | $755K | Buy |
64,893
+84
| +0.1% | +$978 | 0.02% | 957 |
|
|
2018
Q3 | $1.07M | Buy |
64,809
+10
| +0% | +$166 | 0.02% | 898 |
|
|
2018
Q2 | $864K | Buy |
64,799
+322
| +0.5% | +$4.29K | 0.01% | 991 |
|
|
2018
Q1 | $659K | Buy |
64,477
+1,283
| +2% | +$13.1K | 0.01% | 1103 |
|
|
2017
Q4 | $697K | Sell |
63,194
-109,424
| -63% | -$1.21M | 0.01% | 1071 |
|
|
2017
Q3 | $2.38M | Sell |
172,618
-339
| -0.2% | -$4.68K | 0.01% | 884 |
|
|
2017
Q2 | $2.78M | Buy |
172,957
+2,758
| +2% | +$44.3K | 0.02% | 855 |
|
|
2017
Q1 | $2.89M | Buy |
170,199
+1,219
| +0.7% | +$20.7K | 0.02% | 833 |
|
|
2016
Q4 | $3.46M | Sell |
168,980
-5,432
| -3% | -$111K | 0.02% | 759 |
|
|
2016
Q3 | $3.74M | Sell |
174,412
-1,406
| -0.8% | -$30.1K | 0.03% | 701 |
|
|
2016
Q2 | $3.19M | Buy |
175,818
+78,580
| +81% | +$1.43M | 0.02% | 747 |
|
|
2016
Q1 | $1.72M | Buy |
97,238
+2,828
| +3% | +$50.1K | 0.01% | 945 |
|
|
2015
Q4 | $1.49M | Buy |
94,410
+410
| +0.4% | +$6.49K | 0.01% | 1002 |
|
|
2015
Q3 | $1.39M | Sell |
94,000
-824
| -0.9% | -$12.2K | 0.01% | 1043 |
|
|
2015
Q2 | $1.89M | Buy |
+94,824
| New | +$1.89M | 0.01% | 988 |
|
|
2015
Q1 | – | Sell |
-91,493
| Closed | -$2.35M | – | 2260 |
|
|
2014
Q4 | $2.35M | Buy |
91,493
+816
| +0.9% | +$21K | 0.02% | 907 |
|
|
2014
Q3 | $2.76M | Buy |
90,677
+490
| +0.5% | +$14.9K | 0.02% | 804 |
|
|
2014
Q2 | $3.27M | Buy |
+90,187
| New | +$3.27M | 0.02% | 757 |
|