State of Wisconsin Investment Board’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 | $961K | Sell |
64,774
-2,465
| -4% | -$36.6K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $1.15M | Sell |
67,239
-1,979
| -3% | -$33.8K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $901K | Sell |
69,218
-204,891
| -75% | -$2.67M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $3.54M | Hold |
274,109
| – | – | 0.01% | 1085 |
|
|
2024
Q2 | $3.76M | Sell |
274,109
-3,297
| -1% | -$45.3K | 0.01% | 1044 |
|
|
2024
Q1 | $4.22M | Sell |
277,406
-33,948
| -11% | -$516K | 0.01% | 1007 |
|
|
2023
Q4 | $3.52M | Sell |
311,354
-298,007
| -49% | -$3.37M | 0.01% | 1093 |
|
|
2023
Q3 | $7.23M | Sell |
609,361
-48,432
| -7% | -$575K | 0.02% | 722 |
|
|
2023
Q2 | $6.81M | Sell |
657,793
-5,197
| -0.8% | -$53.8K | 0.02% | 794 |
|
|
2023
Q1 | $7.39M | Sell |
662,990
-86,129
| -11% | -$960K | 0.02% | 749 |
|
|
2022
Q4 | $9.51M | Buy |
749,119
+80,183
| +12% | +$1.02M | 0.03% | 600 |
|
|
2022
Q3 | $6.72M | Sell |
668,936
-6,035
| -0.9% | -$60.7K | 0.02% | 779 |
|
|
2022
Q2 | $6.6M | Buy |
674,971
+26,671
| +4% | +$261K | 0.02% | 858 |
|
|
2022
Q1 | $7.15M | Buy |
+648,300
| New | +$7.15M | 0.01% | 969 |
|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$87K | – | 1732 |
|
|
2020
Q1 | $87K | Buy |
+16,800
| New | +$87K | ﹤0.01% | 1646 |
|
|
2016
Q2 | – | Sell |
-74,467
| Closed | -$1.32M | – | 1316 |
|
|
2016
Q1 | $1.32M | Sell |
74,467
-3,040
| -4% | -$53.9K | 0.01% | 1170 |
|
|
2015
Q4 | $1.23M | Sell |
77,507
-2,440
| -3% | -$38.6K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $1.18M | Sell |
79,947
-2,300
| -3% | -$34K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $1.64M | Buy |
82,247
+800
| +1% | +$15.9K | 0.01% | 1239 |
|
|
2015
Q1 | $1.76M | Sell |
81,447
-2,030
| -2% | -$43.9K | 0.01% | 1189 |
|
|
2014
Q4 | $2.15M | Buy |
83,477
+4,580
| +6% | +$118K | 0.01% | 1146 |
|
|
2014
Q3 | $2.4M | Sell |
78,897
-51,900
| -40% | -$1.58M | 0.01% | 1108 |
|
|
2014
Q2 | $4.74M | Buy |
+130,797
| New | +$4.74M | 0.02% | 838 |
|