T. Rowe Price Associates’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 | $3.68M | Buy |
247,712
+143,432
| +138% | +$2.13M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $1.78M | Buy |
104,280
+5,379
| +5% | +$91.9K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.29M | Sell |
98,901
-3,334
| -3% | -$43.4K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $1.32M | Sell |
102,235
-708
| -0.7% | -$9.16K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.41M | Sell |
102,943
-18,318
| -15% | -$252K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.84M | Buy |
121,261
+3,786
| +3% | +$57.6K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $1.33M | Buy |
117,475
+8,625
| +8% | +$97.6K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.29M | Sell |
108,850
-1,397
| -1% | -$16.6K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $1.14M | Buy |
110,247
+1,637
| +2% | +$17K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $1.21M | Buy |
108,610
+5,596
| +5% | +$62.4K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $1.31M | Sell |
103,014
-14,554
| -12% | -$185K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.18M | Sell |
117,568
-4,644
| -4% | -$46.7K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.2M | Sell |
122,212
-19,058
| -13% | -$186K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.56M | Sell |
141,270
-3,781
| -3% | -$41.7K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.24M | Sell |
145,051
-4,991
| -3% | -$42.6K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.15M | Sell |
150,042
-2,913
| -2% | -$22.3K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.45M | Sell |
152,955
-18,313
| -11% | -$174K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.73M | Sell |
171,268
-3,671
| -2% | -$37K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.26M | Sell |
174,939
-26,235
| -13% | -$188K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $913K | Buy |
201,174
+74,800
| +59% | +$339K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.09M | Buy |
126,374
+24,152
| +24% | +$209K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $527K | Buy |
102,222
+59,858
| +141% | +$309K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $476K | Buy |
42,364
+4,293
| +11% | +$48.2K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $437K | Buy |
38,071
+491
| +1% | +$5.64K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $555K | Buy |
37,580
+290
| +0.8% | +$4.28K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $521K | Buy |
37,290
+300
| +0.8% | +$4.19K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $431K | Buy |
36,990
+182
| +0.5% | +$2.12K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $609K | Sell |
36,808
-151
| -0.4% | -$2.5K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $493K | Buy |
36,959
+168
| +0.5% | +$2.24K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $376K | Buy |
36,791
+358
| +1% | +$3.66K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $402K | Sell |
36,433
-22,446
| -38% | -$248K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $813K | Hold |
58,879
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $947K | Buy |
58,879
+7
| +0% | +$113 | ﹤0.01% | 1803 |
|
|
2017
Q1 | $998K | Sell |
58,872
-14,716
| -20% | -$249K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $1.51M | Buy |
73,588
+6,850
| +10% | +$140K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.43M | Sell |
66,738
-1,821,169
| -96% | -$39M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $34.2M | Buy |
1,887,907
+505,248
| +37% | +$9.17M | 0.01% | 911 |
|
|
2016
Q1 | $24.5M | Buy |
+1,382,659
| New | +$24.5M | 0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-13,369
| Closed | -$198K | – | 2520 |
|
|
2015
Q3 | $198K | Sell |
13,369
-22,652
| -63% | -$335K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $717K | Buy |
36,021
+5,100
| +16% | +$102K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $669K | Sell |
30,921
-630
| -2% | -$13.6K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $812K | Sell |
31,551
-122,267
| -79% | -$3.15M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $4.68M | Sell |
153,818
-40,221
| -21% | -$1.22M | ﹤0.01% | 1468 |
|
|
2014
Q2 | $7.03M | Buy |
+194,039
| New | +$7.03M | ﹤0.01% | 1391 |
|