MAA
Mraz Amerine & Associates’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,708
| Closed | -$740K | – | 176 |
|
|
2021
Q3 | $740K | Sell |
96,708
-3,700
| -4% | -$28.3K | 0.2% | 80 |
|
|
2021
Q2 | $953K | Sell |
100,408
-3,900
| -4% | -$37K | 0.26% | 67 |
|
|
2021
Q1 | $1.05M | Sell |
104,308
-4,110
| -4% | -$41.5K | 0.31% | 52 |
|
|
2020
Q4 | $778K | Sell |
108,418
-14,430
| -12% | -$104K | 0.26% | 57 |
|
|
2020
Q3 | $558K | Sell |
122,848
-20,552
| -14% | -$93.4K | 0.21% | 67 |
|
|
2020
Q2 | $1.24M | Sell |
143,400
-4,683
| -3% | -$40.4K | 0.46% | 32 |
|
|
2020
Q1 | $764K | Sell |
148,083
-8,367
| -5% | -$43.2K | 0.3% | 45 |
|
|
2019
Q4 | $1.76M | Sell |
156,450
-23,127
| -13% | -$260K | 0.5% | 26 |
|
|
2019
Q3 | $2.06M | Sell |
179,577
-6,540
| -4% | -$75K | 0.61% | 20 |
|
|
2019
Q2 | $2.75M | Sell |
186,117
-19,406
| -9% | -$286K | 0.82% | 16 |
|
|
2019
Q1 | $2.87M | Sell |
205,523
-2,038
| -1% | -$28.4K | 0.89% | 17 |
|
|
2018
Q4 | $2.42M | Sell |
207,561
-15,260
| -7% | -$178K | 0.8% | 18 |
|
|
2018
Q3 | $3.69M | Buy |
222,821
+4,369
| +2% | +$72.3K | 1.09% | 16 |
|
|
2018
Q2 | $2.91M | Sell |
218,452
-3,242
| -1% | -$43.2K | 0.88% | 19 |
|
|
2018
Q1 | $2.27M | Sell |
221,694
-6,213
| -3% | -$63.5K | 0.72% | 22 |
|
|
2017
Q4 | $2.51M | Sell |
227,907
-6,738
| -3% | -$74.3K | 0.77% | 20 |
|
|
2017
Q3 | $3.24M | Buy |
234,645
+76,583
| +48% | +$1.06M | 1.02% | 17 |
|
|
2017
Q2 | $2.54M | Buy |
158,062
+93,132
| +143% | +$1.5M | 0.79% | 19 |
|
|
2017
Q1 | $1.1M | Buy |
64,930
+9,555
| +17% | +$162K | 0.34% | 50 |
|
|
2016
Q4 | $1.13M | Hold |
55,375
| – | – | 0.36% | 46 |
|
|
2016
Q3 | $1.19M | Sell |
55,375
-310
| -0.6% | -$6.65K | 0.41% | 42 |
|
|
2016
Q2 | $1.01M | Buy |
55,685
+4,925
| +10% | +$89.3K | 0.35% | 44 |
|
|
2016
Q1 | $899K | Hold |
50,760
| – | – | 0.33% | 46 |
|
|
2015
Q4 | $803K | Buy |
50,760
+5,990
| +13% | +$94.8K | 0.31% | 51 |
|
|
2015
Q3 | $663K | Buy |
44,770
+20,670
| +86% | +$306K | 0.26% | 60 |
|
|
2015
Q2 | $480K | Buy |
+24,100
| New | +$480K | 0.18% | 85 |
|