Wells Fargo’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 | $1.15M | Buy |
77,647
+4,535
| +6% | +$67.3K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $1.25M | Buy |
73,112
+2,594
| +4% | +$44.3K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $917K | Buy |
70,518
+7,259
| +11% | +$94.4K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $818K | Sell |
63,259
-18,629
| -23% | -$241K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $1.12M | Buy |
81,888
+40,616
| +98% | +$558K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $627K | Buy |
41,272
+3,202
| +8% | +$48.7K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $431K | Buy |
38,070
+6,325
| +20% | +$71.6K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $377K | Sell |
31,745
-53,306
| -63% | -$633K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $881K | Sell |
85,051
-15,908
| -16% | -$165K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $1.13M | Buy |
100,959
+706
| +0.7% | +$7.87K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $1.27M | Sell |
100,253
-3,954
| -4% | -$50.2K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $1.05M | Buy |
104,207
+72,014
| +224% | +$724K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $316K | Sell |
32,193
-26,950
| -46% | -$265K | ﹤0.01% | 3793 |
|
|
2022
Q1 | $652K | Sell |
59,143
-38,608
| -39% | -$426K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $835K | Sell |
97,751
-1,307,732
| -93% | -$11.2M | ﹤0.01% | 4000 |
|
|
2021
Q3 | $10.8M | Sell |
1,405,483
-70,518
| -5% | -$539K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $14M | Sell |
1,476,001
-267,690
| -15% | -$2.54M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $17.6M | Buy |
1,743,691
+715,897
| +70% | +$7.22M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $7.38M | Sell |
1,027,794
-18,305
| -2% | -$131K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $4.75M | Sell |
1,046,099
-1,935
| -0.2% | -$8.78K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $9.05M | Sell |
1,048,034
-69,400
| -6% | -$599K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $5.77M | Buy |
1,117,434
+73,377
| +7% | +$379K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $11.7M | Sell |
1,044,057
-49,592
| -5% | -$557K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $12.5M | Sell |
1,093,649
-13,328
| -1% | -$153K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $16.3M | Sell |
1,106,977
-45,436
| -4% | -$671K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $16.1M | Buy |
1,152,413
+46,277
| +4% | +$646K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $12.9M | Buy |
1,106,136
+24,714
| +2% | +$288K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $17.9M | Sell |
1,081,422
-13,342
| -1% | -$221K | 0.01% | 1584 |
|
|
2018
Q2 | $14.6M | Buy |
1,094,764
+119,319
| +12% | +$1.59M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $9.97M | Buy |
975,445
+197,908
| +25% | +$2.02M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $8.58M | Sell |
777,537
-75,974
| -9% | -$838K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $11.8M | Buy |
853,511
+24,348
| +3% | +$336K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $13.3M | Buy |
829,163
+40,254
| +5% | +$647K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $13.4M | Sell |
788,909
-107,476
| -12% | -$1.82M | ﹤0.01% | 1657 |
|
|
2016
Q4 | $18.3M | Sell |
896,385
-53,733
| -6% | -$1.1M | 0.01% | 1415 |
|
|
2016
Q3 | $20.4M | Buy |
950,118
+40,925
| +5% | +$877K | 0.01% | 1296 |
|
|
2016
Q2 | $16.5M | Buy |
909,193
+55,111
| +6% | +$1,000K | 0.01% | 1447 |
|
|
2016
Q1 | $15.1M | Buy |
854,082
+120,458
| +16% | +$2.13M | 0.01% | 1459 |
|
|
2015
Q4 | $11.6M | Sell |
733,624
-9,699
| -1% | -$153K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $11M | Buy |
743,323
+79,590
| +12% | +$1.18M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $13.2M | Buy |
663,733
+79,165
| +14% | +$1.57M | 0.01% | 1685 |
|
|
2015
Q1 | $12.7M | Buy |
584,568
+28,432
| +5% | +$615K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $14.3M | Buy |
556,136
+138,176
| +33% | +$3.56M | 0.01% | 1530 |
|
|
2014
Q3 | $12.7M | Sell |
417,960
-163,498
| -28% | -$4.97M | 0.01% | 1576 |
|
|
2014
Q2 | $21.1M | Buy |
+581,458
| New | +$21.1M | 0.01% | 1242 |
|