Nuveen Asset 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
Q4 | $12.2M | Buy |
934,375
+5,578
| +0.6% | +$72.6K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $12M | Sell |
928,797
-345,366
| -27% | -$4.47M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $17.5M | Sell |
1,274,163
-175,141
| -12% | -$2.4M | 0.01% | 1221 |
|
|
2024
Q1 | $22M | Sell |
1,449,304
-907,155
| -38% | -$13.8M | 0.01% | 1124 |
|
|
2023
Q4 | $26.7M | Sell |
2,356,459
-289,013
| -11% | -$3.27M | 0.01% | 960 |
|
|
2023
Q3 | $31.4M | Buy |
2,645,472
+209,336
| +9% | +$2.48M | 0.01% | 774 |
|
|
2023
Q2 | $25.2M | Buy |
2,436,136
+375,362
| +18% | +$3.89M | 0.01% | 936 |
|
|
2023
Q1 | $23M | Buy |
2,060,774
+198,542
| +11% | +$2.21M | 0.01% | 952 |
|
|
2022
Q4 | $23.7M | Sell |
1,862,232
-193,428
| -9% | -$2.46M | 0.01% | 922 |
|
|
2022
Q3 | $20.7M | Buy |
2,055,660
+19,004
| +0.9% | +$191K | 0.01% | 992 |
|
|
2022
Q2 | $19.9M | Buy |
2,036,656
+16,511
| +0.8% | +$161K | 0.01% | 1054 |
|
|
2022
Q1 | $21.5M | Buy |
2,020,145
+72,592
| +4% | +$772K | 0.01% | 1161 |
|
|
2021
Q4 | $15.5M | Buy |
1,947,553
+804,015
| +70% | +$6.41M | ﹤0.01% | 1399 |
|
|
2021
Q3 | $8.31M | Buy |
1,143,538
+292,185
| +34% | +$2.12M | ﹤0.01% | 1904 |
|
|
2021
Q2 | $8.08M | Sell |
851,353
-257,345
| -23% | -$2.44M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $11.2M | Sell |
1,108,698
-5,320
| -0.5% | -$53.7K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $8M | Buy |
1,114,018
+282,728
| +34% | +$2.03M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $3.77M | Buy |
831,290
+119,153
| +17% | +$541K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $6.15M | Buy |
712,137
+246,832
| +53% | +$2.13M | ﹤0.01% | 1790 |
|
|
2020
Q1 | $2.4M | Buy |
465,305
+6,881
| +2% | +$35.5K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $5.15M | Sell |
458,424
-11,279
| -2% | -$127K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $5.39M | Sell |
469,703
-2,852
| -0.6% | -$32.7K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $6.98M | Buy |
+472,555
| New | +$6.98M | ﹤0.01% | 1814 |
|
|
2017
Q2 | – | Sell |
-39,367
| Closed | -$668K | – | 1129 |
|
|
2017
Q1 | $668K | Sell |
39,367
-7,327
| -16% | -$124K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $956K | Sell |
46,694
-3,725
| -7% | -$76.3K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $1.08M | Hold |
50,419
| – | – | 0.01% | 1040 |
|
|
2016
Q2 | $915K | Buy |
50,419
+6,728
| +15% | +$122K | 0.01% | 1043 |
|
|
2016
Q1 | $774 | Hold |
43,691
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q4 | $691 | Hold |
43,691
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $647 | Hold |
43,691
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q2 | $870 | Hold |
43,691
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q1 | $945K | Sell |
43,691
-2,490
| -5% | -$53.9K | 0.01% | 1143 |
|
|
2014
Q4 | $1.19M | Buy |
46,181
+2,490
| +6% | +$64.1K | 0.01% | 1049 |
|
|
2014
Q3 | $1.33M | Buy |
43,691
+8,286
| +23% | +$252K | 0.01% | 952 |
|
|
2014
Q2 | $1.28M | Buy |
+35,405
| New | +$1.28M | 0.01% | 990 |
|