Wasatch Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618,120
| Closed | -$7.34M | – | 256 |
|
|
2023
Q3 | $7.34M | Buy |
+618,120
| New | +$7.34M | 0.05% | 164 |
|
|
2016
Q1 | – | Sell |
-582,450
| Closed | -$9.21M | – | 365 |
|
|
2015
Q4 | $9.21M | Sell |
582,450
-1,366,572
| -70% | -$21.6M | 0.13% | 163 |
|
|
2015
Q3 | $28.8M | Sell |
1,949,022
-986,506
| -34% | -$14.6M | 0.39% | 85 |
|
|
2015
Q2 | $58.4M | Sell |
2,935,528
-190,300
| -6% | -$3.79M | 0.64% | 50 |
|
|
2015
Q1 | $67.6M | Buy |
3,125,828
+191,463
| +7% | +$4.14M | 0.7% | 41 |
|
|
2014
Q4 | $75.5M | Buy |
2,934,365
+885,337
| +43% | +$22.8M | 0.78% | 37 |
|
|
2014
Q3 | $62.3M | Buy |
2,049,028
+1,135,955
| +124% | +$34.5M | 0.65% | 37 |
|
|
2014
Q2 | $33.1M | Buy |
+913,073
| New | +$33.1M | 0.32% | 108 |
|