State of Tennessee, Department of Treasury’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 | $828K | Sell |
55,828
-6,322
| -10% | -$93.8K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.06M | Hold |
62,150
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q4 | $809K | Sell |
62,150
-9,791
| -14% | -$127K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $930K | Sell |
71,941
-1,671
| -2% | -$21.6K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1.01M | Buy |
73,612
+14,374
| +24% | +$197K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $900K | Buy |
59,238
+21,709
| +58% | +$330K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $425K | Hold |
37,529
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $445K | Sell |
37,529
-67,826
| -64% | -$805K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.09M | Sell |
105,355
-21,620
| -17% | -$224K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $1.42M | Buy |
126,975
+10,891
| +9% | +$121K | 0.01% | 967 |
|
|
2022
Q4 | $1.48M | Hold |
116,084
| – | – | 0.01% | 966 |
|
|
2022
Q3 | $1.17M | Buy |
116,084
+7,221
| +7% | +$72.5K | 0.01% | 1028 |
|
|
2022
Q2 | $1.07M | Sell |
108,863
-22,281
| -17% | -$218K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.45M | Buy |
131,144
+28,619
| +28% | +$316K | 0.01% | 1021 |
|
|
2021
Q4 | $876K | Hold |
102,525
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q3 | $785K | Sell |
102,525
-12,353
| -11% | -$94.6K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1.09M | Hold |
114,878
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.16M | Sell |
114,878
-55,970
| -33% | -$565K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.23M | Buy |
170,848
+20,858
| +14% | +$150K | 0.01% | 988 |
|
|
2020
Q3 | $682K | Buy |
149,990
+31,000
| +26% | +$141K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $1.03M | Buy |
118,990
+28,680
| +32% | +$248K | 0.01% | 955 |
|
|
2020
Q1 | $466K | Buy |
90,310
+8,445
| +10% | +$43.6K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $920K | Sell |
81,865
-13,495
| -14% | -$152K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $1.09M | Buy |
95,360
+4,000
| +4% | +$45.9K | 0.01% | 1018 |
|
|
2019
Q2 | $1.35M | Sell |
91,360
-8,294
| -8% | -$122K | 0.01% | 926 |
|
|
2019
Q1 | $1.39M | Hold |
99,654
| – | – | 0.01% | 928 |
|
|
2018
Q4 | $1.16M | Buy |
99,654
+1,981
| +2% | +$23.1K | 0.01% | 941 |
|
|
2018
Q3 | $1.62M | Sell |
97,673
-2,327
| -2% | -$38.5K | 0.01% | 885 |
|
|
2018
Q2 | $1.33M | Hold |
100,000
| – | – | 0.01% | 948 |
|
|
2018
Q1 | $1.02M | Hold |
100,000
| – | – | 0.01% | 1044 |
|
|
2017
Q4 | $1.1M | Buy |
+100,000
| New | +$1.1M | ﹤0.01% | 1074 |
|