Qube Research & Technologies (QRT)’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 | $5.8M | Buy |
390,808
+15,446
| +4% | +$229K | 0.01% | 1184 |
|
|
2025
Q1 | $6.41M | Sell |
375,362
-193,626
| -34% | -$3.31M | 0.01% | 1093 |
|
|
2024
Q4 | $7.4M | Buy |
568,988
+437,286
| +332% | +$5.69M | 0.01% | 992 |
|
|
2024
Q3 | $1.7M | Sell |
131,702
-133,987
| -50% | -$1.73M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $3.65M | Buy |
265,689
+13,459
| +5% | +$185K | 0.01% | 1164 |
|
|
2024
Q1 | $3.83M | Sell |
252,230
-7,023
| -3% | -$107K | 0.01% | 1182 |
|
|
2023
Q4 | $2.93M | Buy |
259,253
+78,024
| +43% | +$883K | 0.01% | 1124 |
|
|
2023
Q3 | $2.15M | Sell |
181,229
-44,841
| -20% | -$532K | 0.01% | 1089 |
|
|
2023
Q2 | $2.34M | Buy |
226,070
+26,758
| +13% | +$277K | 0.01% | 915 |
|
|
2023
Q1 | $2.22M | Buy |
199,312
+119,457
| +150% | +$1.33M | 0.01% | 897 |
|
|
2022
Q4 | $1.01M | Sell |
79,855
-42,460
| -35% | -$539K | 0.01% | 1151 |
|
|
2022
Q3 | $1.23M | Buy |
122,315
+78,839
| +181% | +$792K | 0.01% | 1077 |
|
|
2022
Q2 | $425K | Buy |
43,476
+2,649
| +6% | +$25.9K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $450K | Buy |
+40,827
| New | +$450K | ﹤0.01% | 1562 |
|
|
2021
Q3 | – | Sell |
-265,708
| Closed | -$2.52M | – | 2328 |
|
|
2021
Q2 | $2.52M | Buy |
+265,708
| New | +$2.52M | 0.03% | 617 |
|
|
2020
Q4 | – | Sell |
-85,101
| Closed | -$386K | – | 1881 |
|
|
2020
Q3 | $386K | Buy |
+85,101
| New | +$386K | 0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-23,050
| Closed | -$259K | – | 1241 |
|
|
2019
Q4 | $259K | Buy |
+23,050
| New | +$259K | 0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-4,924
| Closed | -$81K | – | 458 |
|
|
2018
Q3 | $81K | Buy |
4,924
+2,745
| +126% | +$45.2K | 0.01% | 809 |
|
|
2018
Q2 | $29K | Buy |
+2,179
| New | +$29K | 0.02% | 654 |
|