Sterling Capital Management’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 | $439K | Buy |
29,621
+1,091
| +4% | +$16.2K | 0.01% | 976 |
|
2025
Q1 | $487K | Sell |
28,530
-4,059
| -12% | -$69.3K | 0.01% | 859 |
|
2024
Q4 | $424K | Buy |
32,589
+3,026
| +10% | +$39.4K | 0.01% | 1009 |
|
2024
Q3 | $382K | Buy |
+29,563
| New | +$382K | ﹤0.01% | 1018 |
|
2017
Q3 | – | Sell |
-67,779
| Closed | -$1.09M | – | 927 |
|
2017
Q2 | $1.09M | Buy |
+67,779
| New | +$1.09M | 0.01% | 565 |
|
2017
Q1 | – | Sell |
-55,526
| Closed | -$1.14M | – | 963 |
|
2016
Q4 | $1.14M | Buy |
+55,526
| New | +$1.14M | 0.01% | 533 |
|
2016
Q1 | – | Sell |
-10,253
| Closed | -$162K | – | 928 |
|
2015
Q4 | $162K | Buy |
+10,253
| New | +$162K | ﹤0.01% | 950 |
|