Quadrant Capital Group’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 | – | Sell |
-1,080
| Closed | -$18.4K | – | 1693 |
|
|
2025
Q1 | $18.4K | Sell |
1,080
-32
| -3% | -$547 | ﹤0.01% | 2060 |
|
|
2024
Q4 | $14.5K | Hold |
1,112
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q3 | $14.4K | Sell |
1,112
-124
| -10% | -$1.6K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $17K | Hold |
1,236
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q1 | $18.8K | Hold |
1,236
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q4 | $14K | Hold |
1,236
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $14.7K | Hold |
1,236
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q2 | $12.8K | Sell |
1,236
-193
| -14% | -$2K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $15.9K | Hold |
1,429
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q4 | $18.1K | Buy |
1,429
+129
| +10% | +$1.64K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $13K | Buy |
1,300
+64
| +5% | +$640 | ﹤0.01% | 1757 |
|
|
2022
Q2 | $12K | Hold |
1,236
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $14K | Hold |
1,236
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $11K | Hold |
1,236
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $9K | Buy |
+1,236
| New | +$9K | ﹤0.01% | 1635 |
|
|
2020
Q4 | – | Sell |
-938
| Closed | -$4K | – | 2313 |
|
|
2020
Q3 | $4K | Hold |
938
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q2 | $8K | Buy |
938
+773
| +468% | +$6.59K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1K | Sell |
165
-62
| -27% | -$376 | ﹤0.01% | 1972 |
|
|
2019
Q4 | $2K | Hold |
227
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q3 | $2K | Hold |
227
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q2 | $3K | Hold |
227
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $3K | Hold |
227
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q4 | $2K | Hold |
227
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $3K | Hold |
227
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $3K | Hold |
227
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q1 | $2K | Sell |
227
-383
| -63% | -$3.37K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $6K | Buy |
+610
| New | +$6K | ﹤0.01% | 1403 |
|
|
2017
Q1 | – | Sell |
-609
| Closed | -$11K | – | 2080 |
|
|
2016
Q4 | $11K | Sell |
609
-9
| -1% | -$163 | 0.01% | 985 |
|
|
2016
Q3 | $12K | Hold |
618
| – | – | 0.01% | 975 |
|
|
2016
Q2 | $10K | Hold |
618
| – | – | 0.01% | 1005 |
|
|
2016
Q1 | $10K | Sell |
618
-225
| -27% | -$3.64K | 0.01% | 953 |
|
|
2015
Q4 | $11K | Sell |
843
-89
| -10% | -$1.16K | 0.01% | 736 |
|
|
2015
Q3 | $10K | Buy |
932
+177
| +23% | +$1.9K | 0.01% | 682 |
|
|
2015
Q2 | $13K | Buy |
+755
| New | +$13K | 0.01% | 660 |
|