Russell Investments 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 | $5.44M | Buy |
366,582
+32,401
| +10% | +$481K | 0.01% | 1164 |
|
|
2025
Q1 | $5.71M | Buy |
334,181
+59,399
| +22% | +$1.01M | 0.01% | 1091 |
|
|
2024
Q4 | $3.57M | Sell |
274,782
-40,024
| -13% | -$521K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $4.07M | Buy |
314,806
+50,649
| +19% | +$655K | 0.01% | 1296 |
|
|
2024
Q2 | $3.63M | Sell |
264,157
-62,798
| -19% | -$862K | 0.01% | 1309 |
|
|
2024
Q1 | $4.97M | Sell |
326,955
-49,272
| -13% | -$749K | 0.01% | 1172 |
|
|
2023
Q4 | $4.26M | Buy |
376,227
+96,710
| +35% | +$1.09M | 0.01% | 1199 |
|
|
2023
Q3 | $3.32M | Buy |
279,517
+123,581
| +79% | +$1.47M | 0.01% | 1278 |
|
|
2023
Q2 | $1.62M | Sell |
155,936
-27,200
| -15% | -$282K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $2.04M | Buy |
183,136
+58,659
| +47% | +$654K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.58M | Buy |
124,477
+3,572
| +3% | +$45.4K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $1.21M | Sell |
120,905
-57,712
| -32% | -$579K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $1.74M | Sell |
178,617
-48,412
| -21% | -$473K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $2.5M | Sell |
227,029
-80,857
| -26% | -$891K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $2.63M | Buy |
307,886
+153,320
| +99% | +$1.31M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.18M | Sell |
154,566
-50,415
| -25% | -$385K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.94M | Sell |
204,981
-330,488
| -62% | -$3.13M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $5.41M | Buy |
535,469
+40,569
| +8% | +$410K | 0.01% | 1332 |
|
|
2020
Q4 | $3.54M | Buy |
494,900
+122,130
| +33% | +$874K | 0.01% | 1430 |
|
|
2020
Q3 | $1.73M | Sell |
372,770
-1,119
| -0.3% | -$5.19K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $3.21M | Sell |
373,889
-10,082
| -3% | -$86.6K | 0.01% | 1358 |
|
|
2020
Q1 | $1.96M | Buy |
383,971
+39,357
| +11% | +$201K | 0.01% | 1475 |
|
|
2019
Q4 | $3.88M | Buy |
344,614
+144,596
| +72% | +$1.63M | 0.01% | 1356 |
|
|
2019
Q3 | $2.28M | Sell |
200,018
-37,219
| -16% | -$425K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $3.45M | Sell |
237,237
-36,739
| -13% | -$535K | 0.01% | 1410 |
|
|
2019
Q1 | $3.87M | Hold |
273,976
| – | – | 0.01% | 1375 |
|
|
2018
Q4 | $3.17M | Sell |
273,976
-47,797
| -15% | -$553K | 0.01% | 1359 |
|
|
2018
Q3 | $5.34M | Sell |
321,773
-40,350
| -11% | -$670K | 0.01% | 1265 |
|
|
2018
Q2 | $4.81M | Sell |
362,123
-156,503
| -30% | -$2.08M | 0.01% | 1302 |
|
|
2018
Q1 | $5.28M | Buy |
518,626
+225,989
| +77% | +$2.3M | 0.01% | 1340 |
|
|
2017
Q4 | $3.21M | Sell |
292,637
-17,925
| -6% | -$197K | 0.01% | 1571 |
|
|
2017
Q3 | $4.29M | Buy |
310,562
+4,596
| +2% | +$63.5K | 0.01% | 1348 |
|
|
2017
Q2 | $4.92M | Sell |
305,966
-190,581
| -38% | -$3.07M | 0.01% | 1248 |
|
|
2017
Q1 | $8.42M | Buy |
496,547
+129,621
| +35% | +$2.2M | 0.02% | 954 |
|
|
2016
Q4 | $7.5M | Buy |
+366,926
| New | +$7.5M | 0.01% | 1005 |
|