Shell Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
20,743
-3,730
| -15% | -$55.4K | 0.01% | 623 |
|
|
2025
Q1 | $418K | Sell |
24,473
-483
| -2% | -$8.25K | 0.02% | 512 |
|
|
2024
Q4 | $325K | Hold |
24,956
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $323K | Buy |
+24,956
| New | +$323K | 0.01% | 656 |
|
|
2024
Q1 | $362K | Sell |
26,402
-2,706
| -9% | -$37.1K | 0.02% | 590 |
|
|
2023
Q4 | $330K | Sell |
29,108
-8,778
| -23% | -$99.5K | 0.02% | 680 |
|
|
2023
Q3 | $450K | Sell |
37,886
-659
| -2% | -$7.83K | 0.02% | 606 |
|
|
2023
Q2 | $399K | Sell |
38,545
-220
| -0.6% | -$2.28K | 0.02% | 671 |
|
|
2023
Q1 | $432K | Sell |
38,765
-136
| -0.3% | -$1.52K | 0.02% | 621 |
|
|
2022
Q4 | $494K | Sell |
38,901
-7,900
| -17% | -$100K | 0.02% | 540 |
|
|
2022
Q3 | $470K | Sell |
46,801
-32,108
| -41% | -$322K | 0.02% | 597 |
|
|
2022
Q2 | $772K | Buy |
78,909
+136
| +0.2% | +$1.33K | 0.02% | 508 |
|
|
2022
Q1 | $869K | Sell |
78,773
-11,652
| -13% | -$129K | 0.02% | 531 |
|
|
2021
Q4 | $772K | Buy |
90,425
+427
| +0.5% | +$3.65K | 0.02% | 698 |
|
|
2021
Q3 | $688K | Sell |
89,998
-3,870
| -4% | -$29.6K | 0.02% | 700 |
|
|
2021
Q2 | $891K | Buy |
93,868
+31,799
| +51% | +$302K | 0.02% | 626 |
|
|
2021
Q1 | $626K | Buy |
+62,069
| New | +$626K | 0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-4,514
| Closed | -$137K | – | 903 |
|
|
2015
Q3 | $137K | Buy |
+4,514
| New | +$137K | ﹤0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-4,514
| Closed | -$137K | – | 871 |
|
|
2014
Q3 | $137K | Sell |
4,514
-10,520
| -70% | -$319K | ﹤0.01% | 828 |
|
|
2014
Q2 | $544K | Buy |
+15,034
| New | +$544K | 0.01% | 799 |
|