Stephens Inc’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$476K | – | 1207 |
|
|
2022
Q4 | $476K | Sell |
37,500
-21,200
| -36% | -$269K | 0.01% | 717 |
|
|
2022
Q3 | $590K | Buy |
58,700
+18,947
| +48% | +$190K | 0.01% | 649 |
|
|
2022
Q2 | $389K | Buy |
+39,753
| New | +$389K | 0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-40,224
| Closed | -$308K | – | 1361 |
|
|
2021
Q3 | $308K | Sell |
40,224
-14,726
| -27% | -$113K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $521K | Sell |
54,950
-11,813
| -18% | -$112K | 0.01% | 866 |
|
|
2021
Q1 | $674K | Sell |
66,763
-2,096
| -3% | -$21.2K | 0.01% | 747 |
|
|
2020
Q4 | $494K | Buy |
68,859
+16,656
| +32% | +$119K | 0.01% | 782 |
|
|
2020
Q3 | $237K | Sell |
52,203
-2,931
| -5% | -$13.3K | ﹤0.01% | 972 |
|
|
2020
Q2 | $476K | Buy |
55,134
+22,175
| +67% | +$191K | 0.01% | 713 |
|
|
2020
Q1 | $170K | Sell |
32,959
-642
| -2% | -$3.31K | ﹤0.01% | 910 |
|
|
2019
Q4 | $378K | Buy |
33,601
+14,705
| +78% | +$165K | 0.01% | 806 |
|
|
2019
Q3 | $217K | Sell |
18,896
-208
| -1% | -$2.39K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $282K | Sell |
19,104
-489
| -2% | -$7.22K | 0.01% | 944 |
|
|
2019
Q1 | $274K | Buy |
19,593
+3,669
| +23% | +$51.3K | 0.01% | 947 |
|
|
2018
Q4 | $185K | Sell |
15,924
-163
| -1% | -$1.89K | 0.01% | 994 |
|
|
2018
Q3 | $266K | Buy |
+16,087
| New | +$266K | 0.01% | 961 |
|