Winton 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 | $264K | Sell |
17,816
-125,027
| -88% | -$1.85M | 0.01% | 710 |
|
|
2025
Q1 | $2.44M | Buy |
142,843
+125,880
| +742% | +$2.15M | 0.15% | 156 |
|
|
2024
Q4 | $221K | Buy |
+16,963
| New | +$221K | 0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-27,782
| Closed | -$213K | – | 1108 |
|
|
2021
Q3 | $213K | Sell |
27,782
-20,423
| -42% | -$157K | 0.01% | 1223 |
|
|
2021
Q2 | $457K | Sell |
48,205
-47,015
| -49% | -$446K | 0.02% | 965 |
|
|
2021
Q1 | $961K | Buy |
95,220
+459
| +0.5% | +$4.63K | 0.05% | 484 |
|
|
2020
Q4 | $680K | Sell |
94,761
-70,267
| -43% | -$504K | 0.05% | 624 |
|
|
2020
Q3 | $749K | Sell |
165,028
-220,234
| -57% | -$1,000K | 0.02% | 941 |
|
|
2020
Q2 | $3.33M | Buy |
385,262
+47,597
| +14% | +$411K | 0.09% | 406 |
|
|
2020
Q1 | $1.74M | Sell |
337,665
-39,472
| -10% | -$204K | 0.05% | 619 |
|
|
2019
Q4 | $4.24M | Buy |
+377,137
| New | +$4.24M | 0.06% | 532 |
|
|
2018
Q4 | – | Sell |
-669,391
| Closed | -$11.1M | – | 900 |
|
|
2018
Q3 | $11.1M | Buy |
669,391
+459,286
| +219% | +$7.6M | 0.23% | 176 |
|
|
2018
Q2 | $2.8M | Buy |
+210,105
| New | +$2.8M | 0.07% | 318 |
|