Mutual of America Capital Management’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 | $201K | Sell |
13,561
-1,825
| -12% | -$27.1K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $263K | Sell |
15,386
-648
| -4% | -$11.1K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $209K | Buy |
16,034
+20
| +0.1% | +$260 | ﹤0.01% | 1368 |
|
|
2024
Q3 | $207K | Sell |
16,014
-1,541
| -9% | -$19.9K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $241K | Sell |
17,555
-763
| -4% | -$10.5K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $278K | Sell |
18,318
-293
| -2% | -$4.45K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $211K | Sell |
18,611
-93
| -0.5% | -$1.05K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $222K | Sell |
18,704
-2,189
| -10% | -$26K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $216K | Sell |
20,893
-1,850
| -8% | -$19.2K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $254K | Sell |
22,743
-402
| -2% | -$4.48K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $294K | Buy |
23,145
+1,092
| +5% | +$13.9K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $222K | Buy |
22,053
+3,459
| +19% | +$34.8K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $182K | Buy |
18,594
+2,663
| +17% | +$26.1K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $176K | Buy |
15,931
+826
| +5% | +$9.13K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $129K | Buy |
15,105
+361
| +2% | +$3.08K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $113K | Sell |
14,744
-930
| -6% | -$7.13K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $149K | Buy |
15,674
+990
| +7% | +$9.41K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $148K | Buy |
14,684
+987
| +7% | +$9.95K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $98K | Buy |
13,697
+708
| +5% | +$5.07K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $59K | Buy |
12,989
+7,623
| +142% | +$34.6K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $46K | Sell |
5,366
-95,845
| -95% | -$822K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $522K | Buy |
101,211
+3,428
| +4% | +$17.7K | 0.01% | 1082 |
|
|
2019
Q4 | $1.1M | Buy |
97,783
+194
| +0.2% | +$2.18K | 0.01% | 1072 |
|
|
2019
Q3 | $1.12M | Buy |
97,589
+1,315
| +1% | +$15.1K | 0.02% | 1045 |
|
|
2019
Q2 | $1.42M | Buy |
96,274
+707
| +0.7% | +$10.4K | 0.02% | 1005 |
|
|
2019
Q1 | $1.33M | Buy |
95,567
+1,368
| +1% | +$19.1K | 0.02% | 1016 |
|
|
2018
Q4 | $1.1M | Buy |
94,199
+584
| +0.6% | +$6.8K | 0.02% | 1027 |
|
|
2018
Q3 | $1.55M | Buy |
93,615
+558
| +0.6% | +$9.23K | 0.02% | 1004 |
|
|
2018
Q2 | $1.24M | Buy |
93,057
+2,388
| +3% | +$31.8K | 0.02% | 1065 |
|
|
2018
Q1 | $927K | Buy |
90,669
+6,588
| +8% | +$67.4K | 0.01% | 1080 |
|
|
2017
Q4 | $927K | Buy |
84,081
+565
| +0.7% | +$6.23K | 0.01% | 1079 |
|
|
2017
Q3 | $1.15M | Sell |
83,516
-2,944
| -3% | -$40.6K | 0.02% | 1038 |
|
|
2017
Q2 | $1.39M | Sell |
86,460
-872
| -1% | -$14K | 0.02% | 975 |
|
|
2017
Q1 | $1.48M | Buy |
87,332
+2,244
| +3% | +$38.1K | 0.03% | 939 |
|
|
2016
Q4 | $1.74M | Buy |
85,088
+2,506
| +3% | +$51.3K | 0.03% | 835 |
|
|
2016
Q3 | $1.77M | Sell |
82,582
-20
| -0% | -$429 | 0.04% | 804 |
|
|
2016
Q2 | $1.5M | Buy |
82,602
+6,176
| +8% | +$112K | 0.03% | 838 |
|
|
2016
Q1 | $1.35M | Buy |
76,426
+1,573
| +2% | +$27.9K | 0.03% | 866 |
|
|
2015
Q4 | $1.18M | Buy |
74,853
+2,802
| +4% | +$44.3K | 0.03% | 917 |
|
|
2015
Q3 | $1.07M | Buy |
72,051
+2,941
| +4% | +$43.5K | 0.03% | 955 |
|
|
2015
Q2 | $1.38M | Buy |
69,110
+261
| +0.4% | +$5.2K | 0.03% | 892 |
|
|
2015
Q1 | $1.49M | Buy |
68,849
+1,252
| +2% | +$27.1K | 0.03% | 850 |
|
|
2014
Q4 | $1.74M | Buy |
67,597
+1,679
| +3% | +$43.2K | 0.04% | 764 |
|
|
2014
Q3 | $2.01M | Sell |
65,918
-4,370
| -6% | -$133K | 0.05% | 665 |
|
|
2014
Q2 | $2.55M | Buy |
+70,288
| New | +$2.55M | 0.06% | 550 |
|