UBS Group’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 | $2.01M | Sell |
135,207
-15,957
| -11% | -$237K | ﹤0.01% | 3827 |
|
|
2025
Q1 | $2.58M | Sell |
151,164
-75,016
| -33% | -$1.28M | ﹤0.01% | 3522 |
|
|
2024
Q4 | $2.94M | Buy |
226,180
+176,733
| +357% | +$2.3M | ﹤0.01% | 3402 |
|
|
2024
Q3 | $639K | Buy |
49,447
+23,439
| +90% | +$303K | ﹤0.01% | 3922 |
|
|
2024
Q2 | $357K | Sell |
26,008
-95,391
| -79% | -$1.31M | ﹤0.01% | 4158 |
|
|
2024
Q1 | $1.85M | Sell |
121,399
-6,932
| -5% | -$105K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $1.45M | Buy |
128,331
+8,895
| +7% | +$101K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $1.42M | Buy |
119,436
+2,523
| +2% | +$29.9K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $1.21M | Sell |
116,913
-65,701
| -36% | -$681K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $2.04M | Buy |
182,614
+34,317
| +23% | +$383K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $1.88M | Buy |
148,297
+75,712
| +104% | +$962K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $729K | Buy |
72,585
+69,908
| +2,611% | +$702K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $26K | Sell |
2,677
-96,339
| -97% | -$936K | ﹤0.01% | 5520 |
|
|
2022
Q1 | $1.09M | Buy |
99,016
+27,482
| +38% | +$303K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $612K | Sell |
71,534
-158,141
| -69% | -$1.35M | ﹤0.01% | 3830 |
|
|
2021
Q3 | $1.76M | Buy |
229,675
+41,678
| +22% | +$319K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $1.78M | Buy |
187,997
+110,077
| +141% | +$1.04M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $786K | Sell |
77,920
-18,772
| -19% | -$189K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $694K | Buy |
96,692
+33,698
| +53% | +$242K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $286K | Sell |
62,994
-12,655
| -17% | -$57.5K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $652K | Buy |
75,649
+64,864
| +601% | +$559K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $56K | Sell |
10,785
-207,144
| -95% | -$1.08M | ﹤0.01% | 4860 |
|
|
2019
Q4 | $2.45M | Buy |
217,929
+124,298
| +133% | +$1.4M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.07M | Buy |
93,631
+60,596
| +183% | +$695K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $487K | Buy |
33,035
+22,370
| +210% | +$330K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $149K | Sell |
10,665
-914
| -8% | -$12.8K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $134K | Sell |
11,579
-29,353
| -72% | -$340K | ﹤0.01% | 4423 |
|
|
2018
Q3 | $677K | Buy |
40,932
+9,670
| +31% | +$160K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $416K | Buy |
31,262
+11,468
| +58% | +$153K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $202K | Sell |
19,794
-5,651
| -22% | -$57.7K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $281K | Buy |
25,445
+4,285
| +20% | +$47.3K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $292K | Buy |
21,160
+5,392
| +34% | +$74.4K | ﹤0.01% | 3777 |
|
|
2017
Q2 | $254K | Buy |
15,768
+2,152
| +16% | +$34.7K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $231K | Sell |
13,616
-34,033
| -71% | -$577K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $975K | Buy |
47,649
+20,688
| +77% | +$423K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $578K | Buy |
26,961
+6,807
| +34% | +$146K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $366K | Sell |
20,154
-4,681
| -19% | -$85K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $439K | Sell |
24,835
-5,993
| -19% | -$106K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $487K | Sell |
30,828
-2,602
| -8% | -$41.1K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $495K | Sell |
33,430
-6,739
| -17% | -$99.8K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $800K | Sell |
40,169
-46,757
| -54% | -$931K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $1.88M | Buy |
86,926
+17,318
| +25% | +$375K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $1.79M | Buy |
+69,608
| New | +$1.79M | ﹤0.01% | 2323 |
|