New York Life Investment Management’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 |
-23,756
| Closed | -$361K | – | 991 |
|
|
2024
Q1 | $361K | Sell |
23,756
-7,218
| -23% | -$110K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $351K | Sell |
30,974
-908
| -3% | -$10.3K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $378K | Sell |
31,882
-5,081
| -14% | -$60.3K | ﹤0.01% | 938 |
|
|
2023
Q2 | $383K | Sell |
36,963
-6,220
| -14% | -$64.4K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $481K | Buy |
+43,183
| New | +$481K | 0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-20,911
| Closed | -$309K | – | 101 |
|
|
2015
Q3 | $309K | Buy |
20,911
+1,009
| +5% | +$14.9K | 0.03% | 165 |
|
|
2015
Q2 | $396K | Sell |
19,902
-2,343
| -11% | -$46.6K | 0.04% | 118 |
|
|
2015
Q1 | $481K | Hold |
22,245
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $572K | Buy |
+22,245
| New | +$572K | 0.07% | 82 |
|