SBCM
Schwerin Boyle Capital Management’s DNOW Inc DNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Sell |
13,098
-2,236
| -15% | -$33.2K | 0.02% | 51 |
|
2025
Q1 | $262K | Sell |
15,334
-654
| -4% | -$11.2K | 0.03% | 52 |
|
2024
Q4 | $208K | Buy |
15,988
+94
| +0.6% | +$1.22K | 0.02% | 53 |
|
2024
Q3 | $206K | Sell |
15,894
-1,206
| -7% | -$15.6K | 0.02% | 53 |
|
2024
Q2 | $235K | Hold |
17,100
| – | – | 0.02% | 50 |
|
2024
Q1 | $260K | Hold |
17,100
| – | – | 0.03% | 51 |
|
2023
Q4 | $194K | Sell |
17,100
-350
| -2% | -$3.96K | 0.02% | 52 |
|
2023
Q3 | $207K | Sell |
17,450
-9,248
| -35% | -$110K | 0.02% | 52 |
|
2023
Q2 | $277K | Sell |
26,698
-750
| -3% | -$7.77K | 0.03% | 47 |
|
2023
Q1 | $306K | Sell |
27,448
-2,858
| -9% | -$31.9K | 0.03% | 44 |
|
2022
Q4 | $385K | Sell |
30,306
-212
| -0.7% | -$2.69K | 0.04% | 46 |
|
2022
Q3 | $307K | Sell |
30,518
-137
| -0.4% | -$1.38K | 0.03% | 47 |
|
2022
Q2 | $300K | Hold |
30,655
| – | – | 0.03% | 47 |
|
2022
Q1 | $338K | Sell |
30,655
-262
| -0.8% | -$2.89K | 0.03% | 48 |
|
2021
Q4 | $264K | Sell |
30,917
-150
| -0.5% | -$1.28K | 0.02% | 48 |
|
2021
Q3 | $238K | Hold |
31,067
| – | – | 0.02% | 48 |
|
2021
Q2 | $295K | Sell |
31,067
-100
| -0.3% | -$950 | 0.02% | 47 |
|
2021
Q1 | $314K | Sell |
31,167
-700
| -2% | -$7.05K | 0.03% | 46 |
|
2020
Q4 | $229K | Hold |
31,867
| – | – | 0.02% | 50 |
|
2020
Q3 | $145K | Sell |
31,867
-650
| -2% | -$2.96K | 0.02% | 45 |
|
2020
Q2 | $281K | Sell |
32,517
-3,859
| -11% | -$33.3K | 0.04% | 44 |
|
2020
Q1 | $188K | Sell |
36,376
-275
| -0.8% | -$1.42K | 0.03% | 48 |
|
2019
Q4 | $412K | Sell |
36,651
-1,575
| -4% | -$17.7K | 0.04% | 47 |
|
2019
Q3 | $438K | Hold |
38,226
| – | – | 0.05% | 51 |
|
2019
Q2 | $564K | Sell |
38,226
-150
| -0.4% | -$2.21K | 0.06% | 51 |
|
2019
Q1 | $536K | Sell |
38,376
-425
| -1% | -$5.94K | 0.06% | 54 |
|
2018
Q4 | $452K | Sell |
38,801
-1,506
| -4% | -$17.5K | 0.06% | 57 |
|
2018
Q3 | $667K | Sell |
40,307
-350
| -0.9% | -$5.79K | 0.07% | 56 |
|
2018
Q2 | $542K | Hold |
40,657
| – | – | 0.06% | 57 |
|
2018
Q1 | $416K | Hold |
40,657
| – | – | 0.05% | 62 |
|
2017
Q4 | $448K | Sell |
40,657
-2
| -0% | -$22 | 0.05% | 61 |
|
2017
Q3 | $562K | Sell |
40,659
-1,075
| -3% | -$14.9K | 0.06% | 58 |
|
2017
Q2 | $671K | Hold |
41,734
| – | – | 0.08% | 56 |
|
2017
Q1 | $708K | Sell |
41,734
-100
| -0.2% | -$1.7K | 0.09% | 52 |
|
2016
Q4 | $856K | Sell |
41,834
-137
| -0.3% | -$2.8K | 0.11% | 54 |
|
2016
Q3 | $899K | Sell |
41,971
-106
| -0.3% | -$2.27K | 0.12% | 55 |
|
2016
Q2 | $763K | Sell |
42,077
-2,681
| -6% | -$48.6K | 0.11% | 57 |
|
2016
Q1 | $793K | Sell |
44,758
-2,862
| -6% | -$50.7K | 0.11% | 59 |
|
2015
Q4 | $753K | Sell |
47,620
-100
| -0.2% | -$1.58K | 0.1% | 60 |
|
2015
Q3 | $706K | Hold |
47,720
| – | – | 0.1% | 61 |
|
2015
Q2 | $950K | Sell |
47,720
-387
| -0.8% | -$7.7K | 0.12% | 61 |
|
2015
Q1 | $1.04M | Hold |
48,107
| – | – | 0.15% | 60 |
|
2014
Q4 | $1.24M | Sell |
48,107
-250
| -0.5% | -$6.43K | 0.17% | 57 |
|
2014
Q3 | $1.47M | Sell |
48,357
-1,900
| -4% | -$57.8K | 0.21% | 56 |
|
2014
Q2 | $1.82M | Buy |
+50,257
| New | +$1.82M | 0.26% | 54 |
|