Putnam Investments’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.28M | Sell |
113,001
-3,582
| -3% | -$40.5K | ﹤0.01% | 814 |
|
|
2023
Q3 | $1.38M | Sell |
116,583
-1,019
| -0.9% | -$12.1K | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.22M | Sell |
117,602
-3,690
| -3% | -$38.2K | ﹤0.01% | 823 |
|
|
2023
Q1 | $1.35M | Sell |
121,292
-17,165
| -12% | -$191K | ﹤0.01% | 817 |
|
|
2022
Q4 | $1.76M | Sell |
138,457
-80
| -0.1% | -$1.02K | ﹤0.01% | 752 |
|
|
2022
Q3 | $1.39M | Sell |
138,537
-53,622
| -28% | -$539K | ﹤0.01% | 803 |
|
|
2022
Q2 | $1.88M | Sell |
192,159
-6,602
| -3% | -$64.6K | ﹤0.01% | 758 |
|
|
2022
Q1 | $2.19M | Sell |
198,761
-21,366
| -10% | -$236K | ﹤0.01% | 786 |
|
|
2021
Q4 | $1.88M | Buy |
+220,127
| New | +$1.88M | ﹤0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-87,900
| Closed | -$1.21M | – | 1102 |
|
|
2017
Q3 | $1.21M | Buy |
+87,900
| New | +$1.21M | ﹤0.01% | 879 |
|
|
2014
Q3 | – | Sell |
-163,061
| Closed | -$5.91M | – | 1506 |
|
|
2014
Q2 | $5.91M | Buy |
+163,061
| New | +$5.91M | 0.01% | 707 |
|