Wellington Management 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 | $15.5M | Buy |
1,045,229
+243,455
| +30% | +$3.61M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $13.7M | Sell |
801,774
-227,113
| -22% | -$3.88M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $13.4M | Sell |
1,028,887
-109,400
| -10% | -$1.42M | ﹤0.01% | 1108 |
|
|
2024
Q3 | $14.7M | Buy |
1,138,287
+8,675
| +0.8% | +$112K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $15.5M | Buy |
1,129,612
+97,100
| +9% | +$1.33M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $15.7M | Buy |
1,032,512
+106,100
| +11% | +$1.61M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $10.5M | Buy |
926,412
+117,612
| +15% | +$1.33M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $9.6M | Buy |
808,800
+447,000
| +124% | +$5.31M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $3.75M | Buy |
361,800
+292,573
| +423% | +$3.03M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $772K | Buy |
69,227
+35,084
| +103% | +$391K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $434K | Buy |
34,143
+6,929
| +25% | +$88K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $274K | Buy |
+27,214
| New | +$274K | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-105,289
| Closed | -$1.16M | – | 2102 |
|
|
2022
Q1 | $1.16M | Buy |
105,289
+77,611
| +280% | +$856K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $236K | Buy |
+27,678
| New | +$236K | ﹤0.01% | 2113 |
|
|
2021
Q3 | – | Sell |
-19,389
| Closed | -$184K | – | 2175 |
|
|
2021
Q2 | $184K | Buy |
+19,389
| New | +$184K | ﹤0.01% | 2095 |
|
|
2020
Q4 | – | Sell |
-20,835
| Closed | -$95K | – | 1940 |
|
|
2020
Q3 | $95K | Buy |
+20,835
| New | +$95K | ﹤0.01% | 1867 |
|
|
2019
Q3 | – | Sell |
-10,498
| Closed | -$155K | – | 2032 |
|
|
2019
Q2 | $155K | Sell |
10,498
-50,342
| -83% | -$743K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $849K | Buy |
+60,840
| New | +$849K | ﹤0.01% | 1799 |
|
|
2018
Q4 | – | Sell |
-160,428
| Closed | -$2.66M | – | 2083 |
|
|
2018
Q3 | $2.66M | Buy |
+160,428
| New | +$2.66M | ﹤0.01% | 1628 |
|
|
2018
Q2 | – | Sell |
-95,107
| Closed | -$972K | – | 2251 |
|
|
2018
Q1 | $972K | Sell |
95,107
-32,493
| -25% | -$332K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.41M | Sell |
127,600
-13,282
| -9% | -$147K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $1.95M | Sell |
140,882
-502,950
| -78% | -$6.95M | ﹤0.01% | 1710 |
|
|
2017
Q2 | $10.4M | Sell |
643,832
-900,430
| -58% | -$14.5M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $26.2M | Sell |
1,544,262
-5,494,346
| -78% | -$93.2M | 0.01% | 939 |
|
|
2016
Q4 | $144M | Buy |
7,038,608
+2,094,800
| +42% | +$42.9M | 0.04% | 395 |
|
|
2016
Q3 | $106M | Buy |
4,943,808
+2,983,569
| +152% | +$63.9M | 0.03% | 473 |
|
|
2016
Q2 | $35.6M | Buy |
+1,960,239
| New | +$35.6M | 0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-862,706
| Closed | -$13.6M | – | 2125 |
|
|
2015
Q4 | $13.6M | Sell |
862,706
-244,962
| -22% | -$3.88M | ﹤0.01% | 1082 |
|
|
2015
Q3 | $16.4M | Sell |
1,107,668
-786,573
| -42% | -$11.6M | ﹤0.01% | 1027 |
|
|
2015
Q2 | $37.7M | Sell |
1,894,241
-619,645
| -25% | -$12.3M | 0.01% | 810 |
|
|
2015
Q1 | $54.4M | Buy |
2,513,886
+2,371,457
| +1,665% | +$51.3M | 0.01% | 705 |
|
|
2014
Q4 | $3.66M | Buy |
+142,429
| New | +$3.66M | ﹤0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-852,369
| Closed | -$30.9M | – | 2180 |
|
|
2014
Q2 | $30.9M | Buy |
+852,369
| New | +$30.9M | 0.01% | 894 |
|