DNOW Inc. - COM (DNOW)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
101 M
Holdings value Q1 2024
$1.53 B
Value change Q1 2024
+$6.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
250
Number of buys Q1 2024
117
Number of sells Q1 2024
-110
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
67011P100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 101 M $1.53 B +$6.95 M $15.20 250
2023 Q4 102 M $1.15 B +$15.2 M $11.32 229
2023 Q3 101 M $1.2 B -$519 K $11.87 219
2023 Q2 102 M $1.05 B -$20.8 M $10.36 240
2023 Q1 103 M $1.15 B -$39.6 M $11.15 248
2022 Q4 106 M $1.34 B +$4.54 M $12.70 241
2022 Q3 105 M $1.05 B -$4 M $10.05 211
2022 Q2 105 M $1.03 B +$14.4 M $9.78 199
2022 Q1 105 M $1.15 B +$32.3 M $11.03 205
2021 Q4 101 M $862 M +$7.13 M $8.54 204
2021 Q3 102 M $779 M -$9.65 M $7.65 204
2021 Q2 102 M $968 M -$7.07 M $9.49 216
2021 Q1 99.8 M $1.01 B +$22.4 M $10.09 200
2020 Q4 98.8 M $710 M +$26.1 M $7.18 192
2020 Q3 102 M $462 M -$38.4 M $4.54 201
2020 Q2 106 M $910 M +$6.04 M $8.63 188
2020 Q1 109 M $563 M -$24.9 M $5.16 192
2019 Q4 110 M $1.24 B -$22.9 M $11.24 225
2019 Q3 112 M $1.29 B -$35.7 M $11.47 230
2019 Q2 115 M $1.7 B -$34.6 M $14.76 222
2019 Q1 119 M $1.66 B -$35.1 M $13.96 235
2018 Q4 121 M $1.41 B -$11 M $11.64 222
2018 Q3 120 M $1.98 B -$32.4 M $16.55 246
2018 Q2 121 M $1.61 B -$18.7 M $13.33 235
2018 Q1 125 M $1.28 B +$46.9 M $10.22 226
2017 Q4 120 M $1.32 B +$79.1 M $11.03 235
2017 Q3 113 M $1.55 B +$37.5 M $13.81 231
2017 Q2 108 M $1.74 B +$32.7 M $16.08 237
2017 Q1 106 M $1.8 B +$123 M $16.96 260
2016 Q4 110 M $2.24 B -$37.4 M $20.47 268
2016 Q3 111 M $2.37 B +$66.8 M $21.43 267
2016 Q2 107 M $1.94 B +$19.5 M $18.14 252
2016 Q1 106 M $1.88 B -$125 M $17.72 263
2015 Q4 113 M $1.78 B -$84.3 M $15.82 255
2015 Q3 120 M $1.77 B +$51.6 M $14.80 253
2015 Q2 115 M $2.29 B -$203 M $19.91 280
2015 Q1 126 M $2.72 B -$27.2 M $21.64 299
2014 Q4 124 M $3.19 B +$218 M $25.73 337
2014 Q3 115 M $3.48 B +$501 M $30.41 404
2014 Q2 96.7 M $3.5 B +$3.5 B $36.21 466