Northwestern Mutual Investment Management Company’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,786
| Closed | -$195K | – | 929 |
|
|
2020
Q1 | $195K | Buy |
37,786
+6,710
| +22% | +$34.6K | ﹤0.01% | 875 |
|
|
2019
Q4 | $349K | Buy |
31,076
+54
| +0.2% | +$606 | 0.01% | 856 |
|
|
2019
Q3 | $356K | Buy |
31,022
+16
| +0.1% | +$184 | 0.01% | 840 |
|
|
2019
Q2 | $458K | Buy |
31,006
+11,714
| +61% | +$173K | 0.01% | 764 |
|
|
2019
Q1 | $269K | Sell |
19,292
-1,203
| -6% | -$16.8K | ﹤0.01% | 885 |
|
|
2018
Q4 | $239K | Buy |
20,495
+65
| +0.3% | +$758 | ﹤0.01% | 898 |
|
|
2018
Q3 | $338K | Sell |
20,430
-825
| -4% | -$13.6K | 0.01% | 886 |
|
|
2018
Q2 | $283K | Sell |
21,255
-776
| -4% | -$10.3K | ﹤0.01% | 906 |
|
|
2018
Q1 | $225K | Buy |
22,031
+7,930
| +56% | +$81K | ﹤0.01% | 910 |
|
|
2017
Q4 | $156K | Buy |
14,101
+17
| +0.1% | +$188 | ﹤0.01% | 879 |
|
|
2017
Q3 | $195K | Sell |
14,084
-4,449
| -24% | -$61.6K | ﹤0.01% | 879 |
|
|
2017
Q2 | $298K | Buy |
18,533
+12
| +0.1% | +$193 | 0.01% | 877 |
|
|
2017
Q1 | $314K | Sell |
18,521
-1
| -0% | -$17 | 0.01% | 876 |
|
|
2016
Q4 | $379K | Buy |
18,522
+15
| +0.1% | +$307 | 0.01% | 826 |
|
|
2016
Q3 | $397K | Sell |
18,507
-39
| -0.2% | -$837 | 0.01% | 802 |
|
|
2016
Q2 | $336K | Buy |
18,546
+35
| +0.2% | +$634 | 0.01% | 748 |
|
|
2016
Q1 | $328K | Buy |
+18,511
| New | +$328K | 0.01% | 752 |
|
|
2015
Q2 | – | Sell |
-1,010
| Closed | -$22K | – | 875 |
|
|
2015
Q1 | $22K | Buy |
+1,010
| New | +$22K | ﹤0.01% | 861 |
|