Raymond James & Associates’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234K | Sell |
18,119
-41,161
| -69% | -$532K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $814K | Buy |
59,280
+40,411
| +214% | +$555K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $287K | Sell |
18,869
-901
| -5% | -$13.7K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $224K | Sell |
19,770
-1,159
| -6% | -$13.1K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $248K | Sell |
20,929
-800
| -4% | -$9.5K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $225K | Sell |
21,729
-781
| -3% | -$8.09K | ﹤0.01% | 3387 |
|
|
2023
Q1 | $251K | Sell |
22,510
-1,419
| -6% | -$15.8K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $304K | Sell |
23,929
-499
| -2% | -$6.34K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $246K | Sell |
24,428
-1,137
| -4% | -$11.5K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $250K | Sell |
25,565
-2,282
| -8% | -$22.3K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $307K | Sell |
27,847
-15,914
| -36% | -$175K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $374K | Sell |
43,761
-140,398
| -76% | -$1.2M | ﹤0.01% | 3287 |
|
|
2021
Q3 | $1.41M | Sell |
184,159
-1,095
| -0.6% | -$8.38K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $1.76M | Sell |
185,254
-2,617
| -1% | -$24.8K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $1.9M | Buy |
187,871
+1,123
| +0.6% | +$11.3K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $1.34M | Buy |
186,748
+37,007
| +25% | +$266K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $680K | Sell |
149,741
-17,407
| -10% | -$79K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $1.44M | Sell |
167,148
-6,885
| -4% | -$59.4K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $898K | Sell |
174,033
-164,271
| -49% | -$848K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $3.8M | Sell |
338,304
-27,600
| -8% | -$310K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $4.2M | Sell |
365,904
-20,239
| -5% | -$232K | 0.01% | 1327 |
|
|
2019
Q2 | $5.7M | Sell |
386,143
-16,192
| -4% | -$239K | 0.01% | 1146 |
|
|
2019
Q1 | $5.62M | Buy |
402,335
+11,600
| +3% | +$162K | 0.01% | 1129 |
|
|
2018
Q4 | $4.55M | Sell |
390,735
-23,395
| -6% | -$272K | 0.01% | 1159 |
|
|
2018
Q3 | $6.85M | Sell |
414,130
-879
| -0.2% | -$14.5K | 0.01% | 1032 |
|
|
2018
Q2 | $5.53M | Buy |
415,009
+15,225
| +4% | +$203K | 0.01% | 1135 |
|
|
2018
Q1 | $4.09M | Buy |
399,784
+28,703
| +8% | +$293K | 0.01% | 1260 |
|
|
2017
Q4 | $4.09M | Sell |
371,081
-21,261
| -5% | -$235K | 0.01% | 1240 |
|
|
2017
Q3 | $5.42M | Buy |
392,342
+6,065
| +2% | +$83.8K | 0.01% | 1041 |
|
|
2017
Q2 | $6.21M | Buy |
386,277
+16,287
| +4% | +$262K | 0.01% | 941 |
|
|
2017
Q1 | $6.28M | Sell |
369,990
-369,886
| -50% | -$6.27M | 0.01% | 912 |
|
|
2016
Q4 | $15.1M | Sell |
739,876
-92,489
| -11% | -$1.89M | 0.04% | 468 |
|
|
2016
Q3 | $17.8M | Buy |
832,365
+65,712
| +9% | +$1.41M | 0.05% | 379 |
|
|
2016
Q2 | $13.9M | Buy |
766,653
+46,756
| +6% | +$848K | 0.04% | 429 |
|
|
2016
Q1 | $12.8M | Buy |
719,897
+101,400
| +16% | +$1.8M | 0.04% | 438 |
|
|
2015
Q4 | $9.79M | Buy |
618,497
+39,699
| +7% | +$628K | 0.04% | 527 |
|
|
2015
Q3 | $8.57M | Buy |
578,798
+129,603
| +29% | +$1.92M | 0.04% | 538 |
|
|
2015
Q2 | $8.94M | Buy |
449,195
+150,334
| +50% | +$2.99M | 0.03% | 556 |
|
|
2015
Q1 | $6.47M | Buy |
298,861
+63,189
| +27% | +$1.37M | 0.03% | 626 |
|
|
2014
Q4 | $6.06M | Buy |
235,672
+153,820
| +188% | +$3.96M | 0.03% | 597 |
|
|
2014
Q3 | $2.49M | Buy |
81,852
+25,262
| +45% | +$768K | 0.01% | 986 |
|
|
2014
Q2 | $2.05M | Buy |
+56,590
| New | +$2.05M | 0.01% | 1087 |
|