Northern Trust’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 | $17.7M | Sell |
1,192,253
-16,356
| -1% | -$243K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $20.6M | Sell |
1,208,609
-17,158
| -1% | -$293K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $15.9M | Buy |
1,225,767
+98,437
| +9% | +$1.28M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $14.6M | Buy |
1,127,330
+9,272
| +0.8% | +$120K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $15.4M | Sell |
1,118,058
-28,016
| -2% | -$385K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $17.4M | Sell |
1,146,074
-30,896
| -3% | -$470K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $13.3M | Buy |
1,176,970
+5,762
| +0.5% | +$65.2K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $13.9M | Sell |
1,171,208
-26,354
| -2% | -$313K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $12.4M | Buy |
1,197,562
+14,188
| +1% | +$147K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $13.2M | Sell |
1,183,374
-18,093
| -2% | -$202K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $15.3M | Buy |
1,201,467
+26,477
| +2% | +$336K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $11.8M | Sell |
1,174,990
-5,302
| -0.4% | -$53.3K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $11.5M | Sell |
1,180,292
-14,361
| -1% | -$140K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $13.2M | Sell |
1,194,653
-44,778
| -4% | -$494K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $10.6M | Buy |
1,239,431
+12,227
| +1% | +$104K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $9.39M | Sell |
1,227,204
-41,692
| -3% | -$319K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $12M | Sell |
1,268,896
-18,344
| -1% | -$174K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $13M | Sell |
1,287,240
-48,054
| -4% | -$485K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $9.59M | Sell |
1,335,294
-48,423
| -3% | -$348K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $6.28M | Sell |
1,383,717
-30,016
| -2% | -$136K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $12.2M | Sell |
1,413,733
-308,659
| -18% | -$2.66M | ﹤0.01% | 1982 |
|
|
2020
Q1 | $8.89M | Buy |
1,722,392
+2,466
| +0.1% | +$12.7K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $19.3M | Sell |
1,719,926
-34,457
| -2% | -$387K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $20.1M | Buy |
1,754,383
+45,882
| +3% | +$526K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $25.2M | Buy |
1,708,501
+42,698
| +3% | +$630K | 0.01% | 1508 |
|
|
2019
Q1 | $23.3M | Buy |
1,665,803
+27,709
| +2% | +$387K | 0.01% | 1560 |
|
|
2018
Q4 | $19.1M | Sell |
1,638,094
-13,930
| -0.8% | -$162K | 0.01% | 1619 |
|
|
2018
Q3 | $27.3M | Buy |
1,652,024
+63,221
| +4% | +$1.05M | 0.01% | 1523 |
|
|
2018
Q2 | $21.2M | Buy |
1,588,803
+25,338
| +2% | +$338K | 0.01% | 1740 |
|
|
2018
Q1 | $16M | Sell |
1,563,465
-20,070
| -1% | -$205K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $17.5M | Sell |
1,583,535
-75,881
| -5% | -$837K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $22.9M | Sell |
1,659,416
-57,686
| -3% | -$797K | 0.01% | 1611 |
|
|
2017
Q2 | $27.6M | Buy |
1,717,102
+15,906
| +0.9% | +$256K | 0.01% | 1430 |
|
|
2017
Q1 | $28.9M | Buy |
1,701,196
+58,540
| +4% | +$993K | 0.01% | 1359 |
|
|
2016
Q4 | $33.6M | Buy |
1,642,656
+12,968
| +0.8% | +$265K | 0.01% | 1196 |
|
|
2016
Q3 | $34.9M | Buy |
1,629,688
+17,087
| +1% | +$366K | 0.01% | 1119 |
|
|
2016
Q2 | $29.3M | Buy |
1,612,601
+702,367
| +77% | +$12.7M | 0.01% | 1202 |
|
|
2016
Q1 | $16.1M | Buy |
910,234
+12,396
| +1% | +$220K | 0.01% | 1654 |
|
|
2015
Q4 | $14.2M | Sell |
897,838
-31,409
| -3% | -$497K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $13.8M | Buy |
929,247
+23,118
| +3% | +$342K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $18M | Sell |
906,129
-2,245
| -0.2% | -$44.7K | 0.01% | 1673 |
|
|
2015
Q1 | $19.7M | Sell |
908,374
-27,483
| -3% | -$595K | 0.01% | 1594 |
|
|
2014
Q4 | $24.1M | Sell |
935,857
-38,716
| -4% | -$996K | 0.01% | 1387 |
|
|
2014
Q3 | $29.6M | Sell |
974,573
-133,660
| -12% | -$4.06M | 0.01% | 1185 |
|
|
2014
Q2 | $40.1M | Buy |
+1,108,233
| New | +$40.1M | 0.01% | 959 |
|