Stifel Financial’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184,410
| Closed | -$1.41M | – | 3385 |
|
|
2021
Q3 | $1.41M | Buy |
184,410
+6,331
| +4% | +$48.4K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $1.69M | Sell |
178,079
-6,902
| -4% | -$65.5K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $1.87M | Sell |
184,981
-30,435
| -14% | -$307K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $1.55M | Buy |
215,416
+50,972
| +31% | +$366K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $747K | Buy |
164,444
+38,074
| +30% | +$173K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1.09M | Buy |
126,370
+17,134
| +16% | +$148K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $489K | Sell |
109,236
-11,227
| -9% | -$50.3K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $1.31M | Buy |
120,463
+13,225
| +12% | +$143K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.19M | Sell |
107,238
-13,466
| -11% | -$150K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $1.76M | Sell |
120,704
-41,432
| -26% | -$604K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $2.24M | Buy |
162,136
+4,684
| +3% | +$64.8K | 0.01% | 1175 |
|
|
2018
Q4 | $1.79M | Buy |
157,452
+3,210
| +2% | +$36.6K | 0.01% | 1216 |
|
|
2018
Q3 | $2.54M | Buy |
154,242
+2,565
| +2% | +$42.2K | 0.01% | 1138 |
|
|
2018
Q2 | $1.99M | Buy |
151,677
+1,053
| +0.7% | +$13.8K | 0.01% | 1212 |
|
|
2018
Q1 | $1.49M | Buy |
150,624
+23,423
| +18% | +$232K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1.36M | Buy |
127,201
+12,783
| +11% | +$137K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $1.56M | Buy |
114,418
+33,664
| +42% | +$458K | 0.01% | 1256 |
|
|
2017
Q2 | $1.27M | Buy |
80,754
+19,071
| +31% | +$300K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $1.04M | Buy |
61,683
+22,154
| +56% | +$372K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $803K | Buy |
39,529
+12,044
| +44% | +$245K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $592K | Sell |
27,485
-6,806
| -20% | -$147K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $623K | Buy |
34,291
+481
| +1% | +$8.74K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $600K | Buy |
33,810
+7,093
| +27% | +$126K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $423K | Buy |
26,717
+10,333
| +63% | +$164K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $241K | Sell |
16,384
-3,215
| -16% | -$47.3K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $357K | Buy |
19,599
+8,720
| +80% | +$159K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $234K | Sell |
10,879
-6,558
| -38% | -$141K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $446K | Buy |
17,437
+5,553
| +47% | +$142K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $361K | Sell |
11,884
-8,643
| -42% | -$263K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $743K | Buy |
+20,527
| New | +$743K | 0.01% | 1266 |
|