Transatlantique Private Wealth’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 | $446K | Hold |
30,044
| – | – | 0.16% | 158 |
|
|
2025
Q1 | $513K | Buy |
30,044
+1,325
| +5% | +$22.6K | 0.2% | 141 |
|
|
2024
Q4 | $374K | Sell |
28,719
-1,260
| -4% | -$16.4K | 0.14% | 170 |
|
|
2024
Q3 | $388K | Hold |
29,979
| – | – | 0.15% | 170 |
|
|
2024
Q2 | $412K | Hold |
29,979
| – | – | 0.17% | 154 |
|
|
2024
Q1 | $456K | Sell |
29,979
-2,880
| -9% | -$43.8K | 0.2% | 157 |
|
|
2023
Q4 | $372K | Hold |
32,859
| – | – | 0.17% | 170 |
|
|
2023
Q3 | $390K | Buy |
32,859
+800
| +2% | +$9.5K | 0.21% | 153 |
|
|
2023
Q2 | $332K | Hold |
32,059
| – | – | 0.17% | 166 |
|
|
2023
Q1 | $357K | Sell |
32,059
-197
| -0.6% | -$2.2K | 0.2% | 158 |
|
|
2022
Q4 | $410K | Buy |
32,256
+9,342
| +41% | +$119K | 0.25% | 125 |
|
|
2022
Q3 | $230K | Hold |
22,914
| – | – | 0.15% | 190 |
|
|
2022
Q2 | $224K | Buy |
+22,914
| New | +$224K | 0.16% | 182 |
|