State Street’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 | $62.5M | Sell |
4,215,286
-1,928
| -0% | -$28.6K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $72M | Sell |
4,217,214
-38,004
| -0.9% | -$649K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $55.4M | Buy |
4,255,218
+145,152
| +4% | +$1.89M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $53.1M | Sell |
4,110,066
-54,586
| -1% | -$706K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $57.2M | Sell |
4,164,652
-57,676
| -1% | -$792K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $64.2M | Buy |
4,222,328
+83,337
| +2% | +$1.27M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $46.9M | Buy |
4,138,991
+91,096
| +2% | +$1.03M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $48M | Sell |
4,047,895
-73,575
| -2% | -$873K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $42.7M | Sell |
4,121,470
-21,332
| -0.5% | -$221K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $46.2M | Sell |
4,142,802
-26,561
| -0.6% | -$296K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $53M | Buy |
4,169,363
+139,363
| +3% | +$1.77M | ﹤0.01% | 1599 |
|
|
2022
Q3 | $40.5M | Sell |
4,030,000
-21,649
| -0.5% | -$218K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $39.6M | Buy |
4,051,649
+81,846
| +2% | +$800K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $43.8M | Buy |
3,969,803
+97,972
| +3% | +$1.08M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $33.1M | Buy |
3,871,831
+146,441
| +4% | +$1.25M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $28.5M | Sell |
3,725,390
-20,205
| -0.5% | -$155K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $35.5M | Buy |
3,745,595
+141,061
| +4% | +$1.34M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $36.4M | Buy |
3,604,534
+108,503
| +3% | +$1.09M | ﹤0.01% | 1973 |
|
|
2020
Q4 | $25.1M | Sell |
3,496,031
-72,140
| -2% | -$518K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $16.2M | Sell |
3,568,171
-68,019
| -2% | -$309K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $31.4M | Buy |
3,636,190
+142,287
| +4% | +$1.23M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $18M | Sell |
3,493,903
-6,000
| -0.2% | -$31K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $39.3M | Sell |
3,499,903
-14,498
| -0.4% | -$163K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $40.3M | Buy |
3,514,401
+4,396
| +0.1% | +$50.4K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $51.8M | Buy |
3,510,005
+91,433
| +3% | +$1.35M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $47.7M | Buy |
3,418,572
+83,580
| +3% | +$1.17M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $38.8M | Sell |
3,334,992
-177,146
| -5% | -$2.06M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $58.1M | Buy |
3,512,138
+82,900
| +2% | +$1.37M | ﹤0.01% | 1430 |
|
|
2018
Q2 | $45.7M | Sell |
3,429,238
-135,480
| -4% | -$1.81M | ﹤0.01% | 1554 |
|
|
2018
Q1 | $36.4M | Sell |
3,564,718
-78,854
| -2% | -$806K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $40.2M | Buy |
3,643,572
+50,307
| +1% | +$555K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $49.6M | Buy |
3,593,265
+17,353
| +0.5% | +$240K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $57.5M | Buy |
3,575,912
+107,411
| +3% | +$1.73M | 0.01% | 1281 |
|
|
2017
Q1 | $58.8M | Buy |
3,468,501
+59,238
| +2% | +$1M | 0.01% | 1230 |
|
|
2016
Q4 | $69.8M | Sell |
3,409,263
-18,859
| -0.6% | -$386K | 0.01% | 1097 |
|
|
2016
Q3 | $73.5M | Sell |
3,428,122
-53,269
| -2% | -$1.14M | 0.01% | 1033 |
|
|
2016
Q2 | $63.2M | Buy |
3,481,391
+638,800
| +22% | +$11.6M | 0.01% | 1066 |
|
|
2016
Q1 | $50.4M | Buy |
2,842,591
+66,585
| +2% | +$1.18M | 0.01% | 1166 |
|
|
2015
Q4 | $43.9M | Buy |
2,776,006
+25,252
| +0.9% | +$399K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $40.7M | Sell |
2,750,754
-122,781
| -4% | -$1.82M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $57.2M | Sell |
2,873,535
-142,360
| -5% | -$2.83M | 0.01% | 1183 |
|
|
2015
Q1 | $65.3M | Sell |
3,015,895
-34,157
| -1% | -$739K | 0.01% | 1088 |
|
|
2014
Q4 | $78.5M | Sell |
3,050,052
-37,598
| -1% | -$967K | 0.01% | 969 |
|
|
2014
Q3 | $93.9M | Buy |
3,087,650
+233,111
| +8% | +$7.09M | 0.01% | 864 |
|
|
2014
Q2 | $103M | Buy |
+2,854,539
| New | +$103M | 0.01% | 857 |
|