PFS Investments’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,057
Closed -$340K 399
2021
Q3
$340K Sell
36,057
-4,407
-11% -$41.6K 0.01% 360
2021
Q2
$380K Buy
40,464
+3,992
+11% +$37.5K 0.01% 360
2021
Q1
$368K Buy
36,472
+5,989
+20% +$60.4K 0.01% 311
2020
Q4
$257K Buy
30,483
+4,458
+17% +$37.6K 0.01% 280
2020
Q3
$118K Buy
26,025
+4,169
+19% +$18.9K ﹤0.01% 276
2020
Q2
$189K Buy
21,856
+4,418
+25% +$38.2K 0.01% 261
2020
Q1
$90K Buy
17,438
+2,473
+17% +$12.8K ﹤0.01% 260
2019
Q4
$168K Buy
14,965
+2,046
+16% +$23K 0.01% 240
2019
Q3
$148K Buy
+12,919
New +$148K 0.01% 199