Morgan Stanley’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 | $18.6M | Sell |
1,251,369
-215,177
| -15% | -$3.19M | ﹤0.01% | 2890 |
|
|
2025
Q1 | $25M | Buy |
1,466,546
+166,335
| +13% | +$2.84M | ﹤0.01% | 2464 |
|
|
2024
Q4 | $16.9M | Buy |
1,300,211
+56,226
| +5% | +$732K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $16.1M | Buy |
1,243,985
+192,930
| +18% | +$2.49M | ﹤0.01% | 3009 |
|
|
2024
Q2 | $14.4M | Sell |
1,051,055
-422,064
| -29% | -$5.79M | ﹤0.01% | 3014 |
|
|
2024
Q1 | $22.4M | Sell |
1,473,119
-1,388,803
| -49% | -$21.1M | ﹤0.01% | 2571 |
|
|
2023
Q4 | $32.4M | Buy |
2,861,922
+2,053,075
| +254% | +$23.2M | ﹤0.01% | 2894 |
|
|
2023
Q3 | $9.6M | Buy |
808,847
+32,193
| +4% | +$382K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $8.05M | Sell |
776,654
-261,725
| -25% | -$2.71M | ﹤0.01% | 3369 |
|
|
2023
Q1 | $11.6M | Buy |
1,038,379
+67,123
| +7% | +$748K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $12.3M | Sell |
971,256
-196,934
| -17% | -$2.5M | ﹤0.01% | 2864 |
|
|
2022
Q3 | $11.7M | Sell |
1,168,190
-267,746
| -19% | -$2.69M | ﹤0.01% | 2775 |
|
|
2022
Q2 | $14M | Buy |
1,435,936
+270,573
| +23% | +$2.65M | ﹤0.01% | 2682 |
|
|
2022
Q1 | $12.9M | Sell |
1,165,363
-3,756
| -0.3% | -$41.4K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $9.98M | Buy |
1,169,119
+197,138
| +20% | +$1.68M | ﹤0.01% | 2951 |
|
|
2021
Q3 | $7.44M | Buy |
971,981
+47,423
| +5% | +$363K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $8.77M | Buy |
924,558
+585,412
| +173% | +$5.56M | ﹤0.01% | 3137 |
|
|
2021
Q1 | $3.42M | Sell |
339,146
-675,949
| -67% | -$6.82M | ﹤0.01% | 3798 |
|
|
2020
Q4 | $7.29M | Buy |
1,015,095
+671,673
| +196% | +$4.82M | ﹤0.01% | 2850 |
|
|
2020
Q3 | $1.56M | Buy |
343,422
+2,069
| +0.6% | +$9.39K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $2.95M | Buy |
341,353
+30,915
| +10% | +$267K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $1.6M | Sell |
310,438
-73,072
| -19% | -$377K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $4.31M | Buy |
383,510
+179,689
| +88% | +$2.02M | ﹤0.01% | 3354 |
|
|
2019
Q3 | $2.34M | Buy |
203,821
+37,828
| +23% | +$434K | ﹤0.01% | 3627 |
|
|
2019
Q2 | $2.45M | Buy |
165,993
+2,195
| +1% | +$32.4K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $2.29M | Sell |
163,798
-153,324
| -48% | -$2.14M | ﹤0.01% | 3476 |
|
|
2018
Q4 | $3.69M | Sell |
317,122
-72,221
| -19% | -$841K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $6.44M | Sell |
389,343
-45,964
| -11% | -$761K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $5.8M | Sell |
435,307
-90,892
| -17% | -$1.21M | ﹤0.01% | 2977 |
|
|
2018
Q1 | $5.38M | Buy |
526,199
+49,366
| +10% | +$505K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $5.26M | Sell |
476,833
-4,457
| -0.9% | -$49.2K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $6.65M | Buy |
481,290
+203,956
| +74% | +$2.82M | ﹤0.01% | 2666 |
|
|
2017
Q2 | $4.46M | Sell |
277,334
-278,556
| -50% | -$4.48M | ﹤0.01% | 2976 |
|
|
2017
Q1 | $9.43M | Sell |
555,890
-743,420
| -57% | -$12.6M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $26.6M | Buy |
1,299,310
+838,182
| +182% | +$17.2M | 0.01% | 1293 |
|
|
2016
Q3 | $9.88M | Buy |
461,128
+347,403
| +305% | +$7.44M | ﹤0.01% | 2017 |
|
|
2016
Q2 | $2.06M | Sell |
113,725
-16,120
| -12% | -$293K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $2.3M | Buy |
129,845
+25,145
| +24% | +$445K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $1.66M | Sell |
104,700
-30,774
| -23% | -$487K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $2.01M | Sell |
135,474
-284,844
| -68% | -$4.22M | ﹤0.01% | 3512 |
|
|
2015
Q2 | $8.37M | Buy |
420,318
+193,776
| +86% | +$3.86M | ﹤0.01% | 2286 |
|
|
2015
Q1 | $4.9M | Sell |
226,542
-360,181
| -61% | -$7.8M | ﹤0.01% | 2779 |
|
|
2014
Q4 | $15.1M | Buy |
586,723
+22,017
| +4% | +$567K | 0.01% | 1701 |
|
|
2014
Q3 | $17.2M | Sell |
564,706
-133,147
| -19% | -$4.05M | 0.01% | 1557 |
|
|
2014
Q2 | $25.3M | Buy |
+697,853
| New | +$25.3M | 0.01% | 1240 |
|