Osaic Holdings’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 | $32K | Buy |
2,414
+1,302
| +117% | +$17.3K | ﹤0.01% | 5014 |
|
|
2025
Q1 | $19K | Sell |
1,112
-1,229
| -52% | -$21K | ﹤0.01% | 5366 |
|
|
2024
Q4 | $30.5K | Buy |
2,341
+1,292
| +123% | +$16.8K | ﹤0.01% | 5036 |
|
|
2024
Q3 | $13.6K | Buy |
1,049
+94
| +10% | +$1.22K | ﹤0.01% | 5556 |
|
|
2024
Q2 | $13.1K | Sell |
955
-494
| -34% | -$6.78K | ﹤0.01% | 5553 |
|
|
2024
Q1 | $22K | Sell |
1,449
-226
| -13% | -$3.44K | ﹤0.01% | 5274 |
|
|
2023
Q4 | $18.9K | Sell |
1,675
-1,755
| -51% | -$19.8K | ﹤0.01% | 5505 |
|
|
2023
Q3 | $40.7K | Buy |
3,430
+645
| +23% | +$7.66K | ﹤0.01% | 5121 |
|
|
2023
Q2 | $28.9K | Buy |
2,785
+366
| +15% | +$3.79K | ﹤0.01% | 5299 |
|
|
2023
Q1 | $27K | Buy |
2,419
+38
| +2% | +$423 | ﹤0.01% | 5370 |
|
|
2022
Q4 | $31K | Buy |
2,381
+315
| +15% | +$4.11K | ﹤0.01% | 5255 |
|
|
2022
Q3 | $20K | Buy |
2,066
+14
| +0.7% | +$136 | ﹤0.01% | 5560 |
|
|
2022
Q2 | $20K | Sell |
2,052
-534
| -21% | -$5.21K | ﹤0.01% | 5586 |
|
|
2022
Q1 | $30K | Sell |
2,586
-45
| -2% | -$522 | ﹤0.01% | 5416 |
|
|
2021
Q4 | $23K | Sell |
2,631
-15,593
| -86% | -$136K | ﹤0.01% | 5665 |
|
|
2021
Q3 | $140K | Buy |
18,224
+185
| +1% | +$1.42K | ﹤0.01% | 4228 |
|
|
2021
Q2 | $171K | Buy |
18,039
+233
| +1% | +$2.21K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $180K | Buy |
17,806
+444
| +3% | +$4.49K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $125K | Buy |
17,362
+2,730
| +19% | +$19.7K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $68K | Buy |
14,632
+276
| +2% | +$1.28K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $125K | Buy |
14,356
+953
| +7% | +$8.3K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $69K | Buy |
+13,403
| New | +$69K | ﹤0.01% | 3729 |
|